Nikko Asset Management Americas, Inc. Bungeltd Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.12 - $115.98 $68,469 - $81,765	-705 Reduced 4.92%	13,630 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $42,278 - $46,552	-476 Reduced 3.21%	14,335 $1.35 Million
Q1 2023 May 03, 2023	SELL	$91.39 - $104.62 $55,016 - $62,981	-602 Reduced 3.91%	14,811 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $78,145 - $97,081	-926 Reduced 5.67%	15,413 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $257,556 - $326,347	-3,144 Reduced 16.14%	16,339 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$87.39 - $126.76 $40,286 - $58,436	461 Added 2.42%	19,483 $1.75 Million
Q1 2022 May 06, 2022	SELL	$93.69 - $117.21 $135,569 - $169,602	-1,447 Reduced 7.07%	19,022 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$82.52 - $96.15 $199,450 - $232,394	-2,417 Reduced 10.56%	20,469 $1.9 Million
Q3 2021 Nov 09, 2021	SELL	$73.59 - $81.32 $130,327 - $144,017	-1,771 Reduced 7.18%	22,886 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$77.2 - $91.32 $105,223 - $124,469	-1,363 Reduced 5.24%	24,657 $1.93 Million
Q1 2021 May 03, 2021	SELL	$63.91 - $81.46 $78,417 - $99,951	-1,227 Reduced 4.5%	26,020 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $12,463 - $17,962	272 Added 1.01%	27,247 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$38.23 - $47.61 $31,348 - $39,040	-820 Reduced 2.95%	26,975 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $96,751 - $123,938	-2,829 Reduced 9.24%	27,795 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$30.25 - $57.94 $292,910 - $561,033	-9,683 Reduced 24.02%	30,624 $1.26 Million
Q4 2019 Feb 06, 2020	SELL	$52.76 - $57.55 $277,781 - $303,000	-5,265 Reduced 11.55%	40,307 $2.32 Million
Q3 2019 Oct 29, 2019	SELL	$52.44 - $58.43 $246,835 - $275,030	-4,707 Reduced 9.36%	45,572 $2.58 Million
Q2 2019 Jul 29, 2019	SELL	$48.6 - $57.98 $2.06 Million - $2.46 Million	-42,447 Reduced 45.78%	50,279 $2.8 Million
Q1 2019 Apr 30, 2019	SELL	$50.23 - $57.05 $434,238 - $493,197	-8,645 Reduced 8.53%	92,726 $4.92 Million
Q4 2018 Feb 08, 2019	SELL	$52.06 - $70.77 $364,003 - $494,823	-6,992 Reduced 6.45%	101,371 $5.42 Million
Q3 2018 Oct 15, 2018	SELL	$61.62 - $70.2 $537,511 - $612,354	-8,723 Reduced 7.45%	108,363 $7.4 Million
Q2 2018 Jul 20, 2018	SELL	$69.1 - $75.7 $1.37 Million - $1.5 Million	-19,800 Reduced 14.46%	117,086 $8.16 Million
Q1 2018 Apr 23, 2018	BUY	$67.99 - $82.55 $1.43 Million - $1.73 Million	21,006 Added 18.13%	136,886 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $7.55 Million - $8.4 Million	115,880	115,880 $7.77 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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