Meeder Asset Management Inc Bungeltd Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $250,043 - $286,240	-2,736 Reduced 12.27%	19,558 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $16,034 - $19,919	-190 Reduced 0.85%	22,294 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $22,282 - $28,233	-272 Reduced 1.2%	22,484 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$87.39 - $126.76 $2.88 Million - $4.17 Million	-32,919 Reduced 59.13%	22,756 $2.06 Million
Q1 2022 May 10, 2022	SELL	$93.69 - $117.21 $3.03 Million - $3.79 Million	-32,316 Reduced 36.73%	55,675 $6.17 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $788,726 - $919,001	-9,558 Reduced 9.8%	87,991 $8.22 Million
Q3 2021 Nov 08, 2021	BUY	$73.59 - $81.32 $233,501 - $258,028	3,173 Added 3.36%	97,549 $7.93 Million
Q2 2021 Aug 09, 2021	BUY	$77.2 - $91.32 $1.18 Million - $1.4 Million	15,305 Added 19.36%	94,376 $7.38 Million
Q1 2021 Apr 28, 2021	BUY	$63.91 - $81.46 $5.03 Million - $6.41 Million	78,681 Added 20174.62%	79,071 $6.27 Million
Q3 2020 Nov 02, 2020	SELL	$38.23 - $47.61 $3,058 - $3,808	-80 Reduced 17.02%	390 $18,000
Q2 2020 Aug 11, 2020	BUY	$34.2 - $43.81 $7,113 - $9,112	208 Added 79.39%	470 $19,000
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $65,551 - $125,555	-2,167 Reduced 89.21%	262 $11,000
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $913,961 - $996,938	-17,323 Reduced 87.7%	2,429 $140,000
Q3 2019 Oct 17, 2019	BUY	$52.44 - $58.43 $1.02 Million - $1.14 Million	19,439 Added 6210.54%	19,752 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$48.6 - $57.98 $15,211 - $18,147	313 New	313 $17,000
Q1 2018 May 03, 2018	SELL	$67.99 - $82.55 $176,162 - $213,887	-2,591 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$65.15 - $72.49 $1.94 Million - $2.16 Million	-29,765 Reduced 91.99%	2,591 $174,000
Q3 2017 Oct 20, 2017	BUY	$69.46 - $78.39 $2.25 Million - $2.54 Million	32,356	32,356 $2.25 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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