Nissay Asset Management Corp Bungeltd Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $60,020 - $71,675	618 Added 3.97%	16,189 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $19,629 - $21,613	-221 Reduced 1.4%	15,571 $1.47 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $64,795 - $74,175	-709 Reduced 4.3%	15,792 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $75,022 - $93,202	-889 Reduced 5.11%	16,501 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $139,427 - $176,667	1,702 Added 10.85%	17,390 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $349 - $507	4 Added 0.03%	15,688 $1.42 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $23,516 - $29,419	251 Added 1.63%	15,684 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $8,086 - $9,422	-98 Reduced 0.63%	15,433 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $50,261 - $55,541	683 Added 4.6%	15,531 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $50,334 - $59,540	-652 Reduced 4.21%	14,848 $1.16 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $28,120 - $35,842	-440 Reduced 2.76%	15,500 $1.23 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $66.04 $25,750 - $37,114	-562 Reduced 3.41%	15,940 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$38.23 - $47.61 $14,642 - $18,234	383 Added 2.38%	16,502 $754,000
Q2 2020 Jul 27, 2020	BUY	$34.2 - $43.81 $92,203 - $118,111	2,696 Added 20.08%	16,119 $663,000
Q1 2020 May 05, 2020	BUY	$30.25 - $57.94 $13,854 - $26,536	458 Added 3.53%	13,423 $551,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $15,722 - $17,149	298 Added 2.35%	12,965 $746,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $29,681 - $33,071	566 Added 4.68%	12,667 $717,000
Q2 2019 Aug 07, 2019	SELL	$48.6 - $57.98 $181,132 - $216,091	-3,727 Reduced 23.55%	12,101 $674,000
Q1 2019 May 03, 2019	BUY	$50.23 - $57.05 $22,854 - $25,957	455 Added 2.96%	15,828 $840,000
Q4 2018 Feb 06, 2019	SELL	$52.06 - $70.77 $11,713 - $15,923	-225 Reduced 1.44%	15,373 $822,000
Q3 2018 Oct 30, 2018	BUY	$61.62 - $70.2 $21,320 - $24,289	346 Added 2.27%	15,598 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $1,796 - $1,968	-26 Reduced 0.17%	15,252 $1.06 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $27,467 - $33,350	404 Added 2.72%	15,278 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $969,041 - $1.08 Million	14,874	14,874 $997,000

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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