Martingale Asset Management L P Bungeltd Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $886,122 - $1.06 Million	9,124 Added 403.18%	11,387 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $238,481 - $262,593	-2,685 Reduced 54.26%	2,263 $213,000
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $229,023 - $262,177	2,506 Added 102.62%	4,948 $472,000
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $9,114 - $11,322	-108 Reduced 4.24%	2,442 $243,000
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $2.45 Million - $3.1 Million	-29,849 Reduced 92.13%	2,550 $211,000
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $240,409 - $348,716	-2,751 Reduced 7.83%	32,399 $2.94 Million
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $452,241 - $565,772	4,827 Added 15.92%	35,150 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $107,276 - $124,995	-1,300 Reduced 4.11%	30,323 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $40,621 - $44,888	-552 Reduced 1.72%	31,623 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $1.78 Million - $2.11 Million	23,054 Added 252.76%	32,175 $2.51 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $633,923 - $808,001	-9,919 Reduced 52.1%	9,121 $723,000
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $259,020 - $373,324	5,653 Added 42.23%	19,040 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $2.19 Million - $2.73 Million	-57,272 Reduced 81.05%	13,387 $611,000
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $2.95 Million - $3.78 Million	-86,196 Reduced 54.95%	70,659 $2.91 Million
Q1 2020 May 11, 2020	SELL	$30.25 - $57.94 $8.6 Million - $16.5 Million	-284,247 Reduced 64.44%	156,855 $6.44 Million
Q4 2019 Feb 10, 2020	SELL	$52.76 - $57.55 $6.77 Million - $7.38 Million	-128,260 Reduced 22.53%	441,102 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $27 Million - $30 Million	514,039 Added 929.16%	569,362 $32.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $2.28 Million - $2.71 Million	-46,821 Reduced 45.84%	55,323 $0
Q1 2019 May 08, 2019	SELL	$50.23 - $57.05 $783,588 - $889,980	-15,600 Reduced 13.25%	102,144 $0
Q4 2018 Feb 11, 2019	SELL	$52.06 - $70.77 $139,312 - $189,380	-2,676 Reduced 2.22%	117,744 $6.29 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $9.3 Million - $10.6 Million	-150,921 Reduced 55.62%	120,420 $0
Q2 2018 Aug 09, 2018	SELL	$69.1 - $75.7 $11.6 Million - $12.7 Million	-167,746 Reduced 38.2%	271,341 $0
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $3.63 Million - $4.41 Million	-53,401 Reduced 10.84%	439,087 $0
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $2.93 Million - $3.26 Million	44,952 Added 10.04%	492,488 $0
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $31.1 Million - $35.1 Million	447,536	447,536 $31.1 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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