Managed Asset Portfolios, LLC Bungeltd Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.12 - $115.98 $774,532 - $924,940	-7,975 Reduced 2.05%	381,705 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $9,326 - $10,269	105 Added 0.03%	389,680 $36.8 Million
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $1.52 Million - $1.74 Million	-16,655 Reduced 4.1%	389,575 $37.2 Million
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $1.21 Million - $1.5 Million	-14,317 Reduced 3.4%	406,230 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $237,076 - $300,397	-2,894 Reduced 0.68%	420,547 $34.7 Million
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $2.73 Million - $3.96 Million	-31,267 Reduced 6.88%	423,441 $38.4 Million
Q1 2022 May 10, 2022	SELL	$93.69 - $117.21 $7.7 Million - $9.63 Million	-82,171 Reduced 15.31%	454,708 $50.4 Million
Q4 2021 Feb 07, 2022	SELL	$82.52 - $96.15 $354,588 - $413,156	-4,297 Reduced 0.79%	536,879 $50.1 Million
Q3 2021 Nov 05, 2021	BUY	$73.59 - $81.32 $129,076 - $142,635	1,754 Added 0.33%	541,176 $44 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $1.07 Million - $1.27 Million	13,890 Added 2.64%	539,422 $42.2 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $5.55 Million - $7.08 Million	-86,875 Reduced 14.19%	525,532 $41.7 Million
Q4 2020 Feb 17, 2021	SELL	$45.82 - $66.04 $361,565 - $521,121	-7,891 Reduced 1.27%	612,407 $40.2 Million
Q3 2020 Nov 10, 2020	BUY	$38.23 - $47.61 $345,752 - $430,584	9,044 Added 1.48%	620,298 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $325,207 - $416,589	9,509 Added 1.58%	611,254 $25.1 Million
Q1 2020 May 12, 2020	BUY	$30.25 - $57.94 $2.99 Million - $5.72 Million	98,702 Added 19.62%	601,745 $24.7 Million
Q4 2019 Feb 07, 2020	SELL	$52.76 - $57.55 $74,602 - $81,375	-1,414 Reduced 0.28%	503,043 $29 Million
Q3 2019 Nov 04, 2019	BUY	$52.44 - $58.43 $1.55 Million - $1.73 Million	29,640 Added 6.24%	504,457 $28.6 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $1.65 Million - $1.97 Million	33,949 Added 7.7%	474,817 $26.5 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $3.13 Million - $3.55 Million	62,268 Added 16.45%	440,868 $23.4 Million
Q4 2018 Feb 08, 2019	BUY	$52.06 - $70.77 $3.76 Million - $5.11 Million	72,233 Added 23.58%	378,600 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $945,867 - $1.08 Million	15,350 Added 5.27%	306,367 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $1.37 Million - $1.5 Million	19,808 Added 7.3%	291,017 $20.3 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $4.23 Million - $5.14 Million	62,282 Added 29.81%	271,209 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $586,675 - $652,772	9,005 Added 4.5%	208,927 $14 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.62 Million - $1.83 Million	23,305 Added 13.2%	199,922 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,617	176,617 $13.2 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

$5.63 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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