Neuberger Berman Group LLC Bungeltd Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $712,180 - $850,481	-7,333 Reduced 0.95%	764,574 $82.8 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $6.49 Million - $7.15 Million	73,084 Added 10.46%	771,907 $72.8 Million
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $4.67 Million - $5.35 Million	-51,123 Reduced 6.82%	698,823 $66.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $583,556 - $724,968	6,915 Added 0.93%	749,946 $74.8 Million
Q3 2022 Nov 15, 2022	BUY	$81.92 - $103.8 $4.92 Million - $6.23 Million	60,035 Added 8.79%	743,031 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $29.6 Million - $43 Million	339,138 Added 98.63%	682,996 $61.9 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $10.9 Million - $13.6 Million	116,197 Added 51.04%	343,858 $38.1 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $139,871 - $162,974	1,695 Added 0.75%	227,661 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $90,147 - $99,616	1,225 Added 0.55%	225,966 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $339,602 - $401,716	-4,399 Reduced 1.92%	224,741 $17.6 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $125,455 - $159,905	-1,963 Reduced 0.85%	229,140 $18.2 Million
Q4 2020 Feb 10, 2021	SELL	$45.82 - $66.04 $155,192 - $223,677	-3,387 Reduced 1.44%	231,103 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $201,051 - $250,380	-5,259 Reduced 2.19%	234,490 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $14.2 Million - $18.3 Million	-416,617 Reduced 63.47%	239,749 $9.86 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $3.9 Million - $7.46 Million	128,823 Added 24.42%	656,366 $26.9 Million
Q4 2019 Feb 12, 2020	BUY	$52.76 - $57.55 $16 Million - $17.4 Million	303,025 Added 134.97%	527,543 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $160,204 - $178,503	-3,055 Reduced 1.34%	224,518 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $57.98 $10.7 Million - $12.8 Million	220,080 Added 2937.14%	227,573 $12.7 Million
Q1 2019 May 13, 2019	SELL	$50.23 - $57.05 $137,931 - $156,659	-2,746 Reduced 26.82%	7,493 $398,000
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $100,475 - $136,586	1,930 Added 23.23%	10,239 $547,000
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $9,181 - $10,459	-149 Reduced 1.76%	8,309 $571,000
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $1.09 Million - $1.19 Million	-15,729 Reduced 65.03%	8,458 $590,000
Q1 2018 May 08, 2018	SELL	$67.99 - $82.55 $22.3 Million - $27.1 Million	-328,633 Reduced 93.14%	24,187 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $1.66 Million - $1.85 Million	-25,469 Reduced 6.73%	352,820 $23.7 Million
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $26.3 Million - $29.7 Million	378,289	378,289 $26.3 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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