Nordea Investment Management Ab Bungeltd Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $86,339 - $103,106	889 Added 2.03%	44,692 $4.84 Million
Q2 2023 Jul 07, 2023	SELL	$88.82 - $97.8 $75,674 - $83,325	-852 Reduced 1.91%	43,803 $4.13 Million
Q1 2023 Apr 19, 2023	BUY	$91.39 - $104.62 $285,959 - $327,355	3,129 Added 7.54%	44,655 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $1.33 Million - $1.65 Million	15,754 Added 61.13%	41,526 $4.14 Million
Q3 2022 Oct 19, 2022	SELL	$81.92 - $103.8 $165,724 - $209,987	-2,023 Reduced 7.28%	25,772 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $159,049 - $230,703	1,820 Added 7.01%	27,795 $2.55 Million
Q4 2021 Jan 20, 2022	SELL	$82.52 - $96.15 $128,731 - $149,994	-1,560 Reduced 5.67%	25,975 $2.4 Million
Q3 2021 Nov 01, 2021	SELL	$73.59 - $81.32 $2.03 Million - $2.24 Million	-27,535 Reduced 50.0%	27,535 $2.23 Million
Q3 2021 Nov 01, 2021	BUY	$73.59 - $81.32 $2.03 Million - $2.24 Million	27,535 Added 100.0%	55,070 $4.48 Million
Q2 2021 Jul 16, 2021	SELL	$77.2 - $91.32 $1.49 Million - $1.76 Million	-19,325 Reduced 41.24%	27,535 $2.15 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $193,711 - $246,905	-3,031 Reduced 6.08%	46,860 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $348,598 - $502,432	-7,608 Reduced 13.23%	49,891 $3.27 Million
Q3 2020 Nov 09, 2020	SELL	$38.23 - $47.61 $2.2 Million - $2.74 Million	-57,499 Reduced 50.0%	57,499 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $1.97 Million - $2.52 Million	57,499 Added 100.0%	114,998 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $34 Million - $40.6 Million	-699,497 Reduced 92.4%	57,499 $3.21 Million
Q1 2019 May 20, 2019	BUY	$50.23 - $57.05 $184,545 - $209,601	3,674 Added 0.49%	756,996 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $14.8 Million - $20.1 Million	284,688 Added 60.75%	753,322 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $4.46 Million - $5.08 Million	-72,331 Reduced 13.37%	468,634 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $716,359 - $784,781	-10,367 Reduced 1.88%	540,965 $37.7 Million
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $4.99 Million - $6.06 Million	73,443 Added 15.37%	551,332 $40.8 Million
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $16 Million - $17.8 Million	245,812 Added 105.92%	477,889 $32.1 Million
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $16.1 Million - $18.2 Million	232,077	232,077 $16.1 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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