Nomura Asset Management CO LTD Bungeltd Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$97.12 - $115.98 $70,217 - $83,853	-723 Reduced 1.78%	39,854 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $144,066 - $158,631	-1,622 Reduced 3.84%	40,577 $3.83 Million
Q1 2023 May 11, 2023	BUY	$91.39 - $104.62 $474,953 - $543,710	5,197 Added 14.05%	42,199 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $32,912 - $40,887	390 Added 1.07%	37,002 $3.69 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $82,247 - $104,215	-1,004 Reduced 2.67%	36,612 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $343,792 - $498,673	3,934 Added 11.68%	37,616 $3.41 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $408,863 - $511,504	4,364 Added 14.89%	33,682 $3.73 Million
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $229,284 - $271,220	2,970 Added 11.27%	29,318 $2.29 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $159,966 - $203,894	-2,503 Reduced 8.68%	26,348 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $259,524 - $374,050	-5,664 Reduced 16.41%	28,851 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $2,140 - $2,666	-56 Reduced 0.16%	34,515 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $1.38 Million - $1.77 Million	-40,493 Reduced 53.94%	34,571 $1.42 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $966,366 - $1.85 Million	-31,946 Reduced 29.85%	75,064 $3.08 Million
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $1.02 Million - $1.11 Million	19,370 Added 22.1%	107,010 $6.16 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $714,023 - $795,582	13,616 Added 18.39%	87,640 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $3.05 Million - $3.64 Million	-62,792 Reduced 45.9%	74,024 $4.12 Million
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $1.03 Million - $1.17 Million	20,444 Added 17.57%	136,816 $7.26 Million
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $242,026 - $329,009	4,649 Added 4.16%	116,372 $6.22 Million
Q3 2018 Nov 07, 2018	BUY	$61.62 - $70.2 $3.97 Million - $4.52 Million	64,400 Added 136.09%	111,723 $7.68 Million
Q2 2018 Aug 03, 2018	BUY	$69.1 - $75.7 $1.48 Million - $1.63 Million	21,476 Added 83.09%	47,323 $3.3 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $66,902 - $81,229	984 Added 3.96%	25,847 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $126,833 - $143,140	1,826 Added 7.93%	24,863 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,037	23,037 $1.72 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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