Man Group PLC Bungeltd Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $14.8 Million - $17.7 Million	-152,895 Reduced 58.8%	107,129 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $18.5 Million - $20.4 Million	208,383 Added 403.52%	260,024 $24.5 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $12.8 Million - $14.7 Million	-140,305 Reduced 73.1%	51,641 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $2.65 Million - $3.29 Million	-31,381 Reduced 14.05%	191,946 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $6.16 Million - $7.8 Million	75,184 Added 50.75%	223,327 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $4.23 Million - $6.14 Million	48,433 Added 48.57%	148,143 $13.4 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $8.33 Million - $10.4 Million	88,957 Added 827.28%	99,710 $11 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $617,662 - $719,682	7,485 Added 229.04%	10,753 $1 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $13.3 Million - $14.7 Million	-180,643 Reduced 98.22%	3,268 $266,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $1.52 Million - $1.79 Million	19,629 Added 11.95%	183,911 $14.4 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $4.82 Million - $6.15 Million	-75,489 Reduced 31.48%	164,282 $13 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $211,550 - $304,906	-4,617 Reduced 1.89%	239,771 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $8.99 Million - $11.2 Million	235,172 Added 2551.78%	244,388 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $315,187 - $403,752	9,216 New	9,216 $379,000
Q4 2019 Feb 18, 2020	SELL	$52.76 - $57.55 $23.3 Million - $25.4 Million	-441,306 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $23.1 Million - $25.8 Million	441,306 New	441,306 $25 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $2.19 Million - $2.49 Million	-43,634 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $3.51 Million - $4.78 Million	-67,483 Reduced 60.73%	43,634 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $2.45 Million - $2.79 Million	39,772 Added 55.75%	111,117 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $5.75 Million - $6.3 Million	-83,160 Reduced 53.82%	71,345 $4.97 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $10.5 Million - $12.8 Million	154,505 New	154,505 $11.4 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.64 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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