New Edge Advisors, LLC Bungeltd Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $131,888 - $157,500	-1,358 Reduced 27.5%	3,581 $387,000
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $136,249 - $150,025	-1,534 Reduced 23.7%	4,939 $465,000
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $239,624 - $274,313	-2,622 Reduced 28.83%	6,473 $618,000
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $102,280 - $127,066	1,212 Added 15.37%	9,095 $907,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $352,256 - $446,340	4,300 Added 120.01%	7,883 $651,000
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $313,118 - $454,181	3,583 New	3,583 $325,000
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $267,859 - $335,103	-2,859 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$82.52 - $96.15 $235,924 - $274,892	2,859 New	2,859 $267,000
Q3 2021 Oct 29, 2021	SELL	$73.59 - $81.32 $193,541 - $213,871	-2,630 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$77.2 - $91.32 $203,036 - $240,171	2,630 New	2,630 $206,000
Q4 2020 Jan 27, 2021	SELL	$45.82 - $66.04 $249,444 - $359,521	-5,444 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$38.23 - $47.61 $39,262 - $48,895	-1,027 Reduced 15.87%	5,444 $249,000
Q2 2020 Jul 29, 2020	SELL	$34.2 - $43.81 $150,890 - $193,289	-4,412 Reduced 40.54%	6,471 $266,000
Q1 2020 May 04, 2020	BUY	$30.25 - $57.94 $171,457 - $328,403	5,668 Added 108.69%	10,883 $447,000
Q4 2019 Jan 31, 2020	BUY	$52.76 - $57.55 $9,233 - $10,071	175 Added 3.47%	5,215 $300,000
Q3 2019 Nov 06, 2019	SELL	$52.44 - $58.43 $13,110 - $14,607	-250 Reduced 4.73%	5,040 $285,000
Q2 2019 Aug 05, 2019	SELL	$48.6 - $57.98 $20,898 - $24,931	-430 Reduced 7.52%	5,290 $295,000
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $287,315 - $326,326	5,720 New	5,720 $304,000
Q1 2019 May 09, 2019	SELL	$50.23 - $57.05 $288,772 - $327,980	-5,749 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$52.06 - $70.77 $5,206 - $7,077	-100 Reduced 1.71%	5,749 $307,000
Q3 2018 Oct 29, 2018	BUY	$61.62 - $70.2 $25,325 - $28,852	411 Added 7.56%	5,849 $402,000
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $23,524 - $28,562	346 Added 6.79%	5,438 $395,000
Q4 2017 Feb 08, 2018	BUY	$65.15 - $72.49 $331,743 - $369,119	5,092 New	5,092 $351,000
Q3 2017 Nov 13, 2017	SELL	$69.46 - $78.39 $380,988 - $429,969	-5,485 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,485	5,485 $0

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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