Metropolitan Life Insurance CO Bungeltd Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $32,049 - $38,273	-330 Reduced 5.03%	6,232 $674,000
Q2 2023 Aug 10, 2023	SELL	$88.82 - $97.8 $12,257 - $13,496	-138 Reduced 2.06%	6,562 $619,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $612,313 - $700,954	6,700 New	6,700 $639,000
Q4 2021 Jun 21, 2023	SELL	$82.52 - $96.15 $326,779 - $380,754	-3,960 Reduced 59.1%	2,740 $256 Million
Q3 2021 Jun 21, 2023	SELL	$73.59 - $81.32 $291,931 - $322,596	-3,967 Reduced 59.21%	2,733 $222 Million
Q2 2021 Jun 21, 2023	SELL	$77.2 - $91.32 $297,837 - $352,312	-3,858 Reduced 57.58%	2,842 $222 Million
Q1 2021 Jun 26, 2023	SELL	$63.91 - $81.46 $252,700 - $322,092	-3,954 Reduced 59.01%	2,746 $218 Million
Q4 2020 Jun 22, 2023	SELL	$45.82 - $66.04 $186,029 - $268,122	-4,060 Reduced 60.6%	2,640 $173 Million
Q3 2020 Jun 26, 2023	SELL	$38.23 - $47.61 $152,040 - $189,344	-3,977 Reduced 59.36%	2,723 $124 Million
Q2 2020 Jun 26, 2023	SELL	$34.2 - $43.81 $133,003 - $170,377	-3,889 Reduced 58.04%	2,811 $116 Million
Q1 2020 Jul 12, 2023	SELL	$30.25 - $57.94 $101,700 - $194,794	-3,362 Reduced 50.18%	3,338 $137 Million
Q4 2019 Jul 12, 2023	SELL	$52.76 - $57.55 $177,379 - $193,483	-3,362 Reduced 50.18%	3,338 $192 Million
Q3 2019 Jul 12, 2023	SELL	$52.44 - $58.43 $176,880 - $197,084	-3,373 Reduced 50.34%	3,327 $188 Million
Q2 2019 Jul 12, 2023	SELL	$48.6 - $57.98 $159,845 - $190,696	-3,289 Reduced 49.09%	3,411 $190 Million
Q1 2019 Jul 13, 2023	SELL	$50.23 - $57.05 $165,206 - $187,637	-3,289 Reduced 49.09%	3,411 $181 Million
Q4 2018 Jul 13, 2023	SELL	$52.06 - $70.77 $168,466 - $229,011	-3,236 Reduced 48.3%	3,464 $185 Million
Q3 2018 Jul 13, 2023	SELL	$61.62 - $70.2 $201,066 - $229,062	-3,263 Reduced 48.7%	3,437 $236 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $233,354 - $265,847	-3,787 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$69.1 - $75.7 $19,071 - $20,893	-276 Reduced 6.79%	3,787 $0
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $407 - $495	6 Added 0.15%	4,063 $0
Q4 2017 Feb 15, 2018	SELL	$65.15 - $72.49 $9,902 - $11,018	-152 Reduced 3.61%	4,057 $272,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $26,742 - $30,180	385 Added 10.07%	4,209 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,824	3,824 $285,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account