Nuveen Asset Management, LLC Bungeltd Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $59.5 Million - $71 Million	612,169 Added 106.73%	1,185,728 $128 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $903,477 - $994,821	-10,172 Reduced 1.74%	573,559 $54.1 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $4.47 Million - $5.12 Million	48,948 Added 9.15%	583,731 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $49.6 Million - $61.7 Million	-588,307 Reduced 52.38%	534,783 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $3.38 Million - $4.29 Million	-41,290 Reduced 3.55%	1,123,090 $92.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $112 Million - $162 Million	-1,279,551 Reduced 52.36%	1,164,380 $106 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $24.1 Million - $30.2 Million	-257,587 Reduced 9.53%	2,443,931 $269 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $87.5 Million - $102 Million	1,059,920 Added 64.57%	2,701,518 $252 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $12.3 Million - $13.5 Million	-166,476 Reduced 9.21%	1,641,598 $133 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $21.9 Million - $25.9 Million	283,194 Added 18.57%	1,808,074 $141 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $52.3 Million - $66.6 Million	817,679 Added 115.62%	1,524,880 $121 Million
Q4 2020 May 17, 2021	SELL	$45.82 - $66.04 $4.34 Million - $6.25 Million	-94,633 Reduced 11.8%	707,201 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $5.7 Million - $8.22 Million	124,431 Added 18.37%	801,834 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $7.8 Million - $9.71 Million	-203,922 Reduced 23.14%	677,403 $31 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $11.1 Million - $14.2 Million	324,555 Added 58.29%	881,325 $36.2 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $23.4 Million - $44.9 Million	-774,986 Reduced 58.19%	556,770 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $26.5 Million - $28.9 Million	-502,626 Reduced 27.4%	1,331,756 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $14.5 Million - $16.2 Million	-277,050 Reduced 13.12%	1,834,382 $104 Million
Q2 2019 Aug 15, 2019	BUY	$48.6 - $57.98 $103 Million - $122 Million	2,111,432 New	2,111,432 $118 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

$5.64 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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