Moors & Cabot, Inc. Bungeltd Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$97.12 - $115.98 $48,365 - $57,758	-498 Reduced 6.96%	6,658 $720,000
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $119,818 - $131,932	-1,349 Reduced 15.86%	7,156 $675,000
Q1 2023 May 04, 2023	SELL	$91.39 - $104.62 $44,689 - $51,159	-489 Reduced 5.44%	8,505 $812,000
Q4 2022 Feb 09, 2023	SELL	$84.39 - $104.84 $786,852 - $977,528	-9,324 Reduced 50.9%	8,994 $897,000
Q4 2022 Feb 06, 2023	BUY	$84.39 - $104.84 $858,077 - $1.07 Million	10,168 Added 124.76%	18,318 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$81.92 - $103.8 $26,705 - $33,838	326 Added 4.17%	8,150 $673,000
Q2 2022 Aug 08, 2022	SELL	$87.39 - $126.76 $577,647 - $837,883	-6,610 Reduced 45.79%	7,824 $710,000
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $562,514 - $703,728	-6,004 Reduced 29.38%	14,434 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $9,902 - $11,538	-120 Reduced 0.58%	20,438 $1.91 Million
Q3 2021 Dec 08, 2021	BUY	$73.59 - $81.32 $1.3 Million - $1.43 Million	17,605 Added 596.17%	20,558 $1.67 Million
Q3 2021 Nov 05, 2021	SELL	$73.59 - $81.32 $1.3 Million - $1.44 Million	-17,718 Reduced 85.71%	2,953 $459,000
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $3,860 - $4,566	50 Added 0.24%	20,671 $1.62 Million
Q1 2021 May 12, 2021	SELL	$63.91 - $81.46 $146,673 - $186,950	-2,295 Reduced 10.01%	20,621 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $8,705 - $12,547	-190 Reduced 0.82%	22,916 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $48,016 - $59,798	1,256 Added 5.75%	23,106 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $125,035 - $160,169	3,656 Added 20.09%	21,850 $893,000
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $114,708 - $219,708	-3,792 Reduced 17.25%	18,194 $744,000
Q4 2019 Jan 28, 2020	SELL	$52.76 - $57.55 $62,837 - $68,542	-1,191 Reduced 5.14%	21,986 $1.28 Million
Q3 2019 Oct 22, 2019	BUY	$52.44 - $58.43 $31,831 - $35,467	607 Added 2.69%	23,177 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$48.6 - $57.98 $19,051 - $22,728	-392 Reduced 1.71%	22,570 $1.26 Million
Q1 2019 May 06, 2019	SELL	$50.23 - $57.05 $1.15 Million - $1.31 Million	-22,962 Reduced 50.0%	22,962 $1.23 Million
Q1 2019 May 01, 2019	BUY	$50.23 - $57.05 $1.21 Million - $1.37 Million	24,019 Added 109.65%	45,924 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $120,102 - $163,266	2,307 Added 11.77%	21,905 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $28,037 - $31,941	-455 Reduced 2.27%	19,598 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $93,630 - $102,573	1,355 Added 7.25%	20,053 $1.4 Million
Q1 2018 May 18, 2018	BUY	$67.99 - $82.55 $58,131 - $70,580	855 Added 4.79%	18,698 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $149,779 - $166,654	2,299 Added 14.79%	17,843 $1.19 Million
Q3 2017 Nov 16, 2017	BUY	$69.46 - $78.39 $14,100 - $15,913	203 Added 1.32%	15,544 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,341	15,341 $1.14 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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