O'Shares Investment Advisers, LLC Bungeltd Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$87.39 - $126.76 $3.4 Million - $4.94 Million	-38,933 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $195,812 - $244,968	2,090 Added 5.67%	38,933 $4.31 Million
Q4 2021 Feb 02, 2022	BUY	$82.52 - $96.15 $91,184 - $106,245	1,105 Added 3.09%	36,843 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$73.59 - $81.32 $2.63 Million - $2.91 Million	35,738 New	35,738 $2.91 Million
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $228,900 - $255,046	-4,365 Closed	0 $0

Q2 2019 Aug 13, 2019	BUY	$48.6 - $57.98 $12,393 - $14,784	255 Added 6.2%	4,365 $243,000
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $6,027 - $6,846	120 Added 3.01%	4,110 $218,000
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $207,719 - $282,372	3,990 New	3,990 $213,000

872K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $16.5B
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...

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