O'Shaughnessy Asset Management, LLC Bungeltd Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $11,305 - $13,172	-137 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$73.59 - $81.32 $588 - $650	-8 Reduced 5.52%	137 $11,000
Q2 2021 Aug 09, 2021	BUY	$77.2 - $91.32 $8,569 - $10,136	111 Added 326.47%	145 $11,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $1,150 - $1,466	18 Added 112.5%	34 $3,000
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $45 - $66	-1 Reduced 5.88%	16 $1,000
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $649 - $809	17 New	17 $1,000
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $514 - $984	-17 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.76 - $57.55 $896 - $978	17 New	17 $1,000
Q4 2018 Feb 12, 2019	SELL	$52.06 - $70.77 $572 - $778	-11 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$61.62 - $70.2 $246 - $280	-4 Reduced 26.67%	11 $1,000
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $586 - $652	9 Added 150.0%	15 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	6	6 $0

722K

300K

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...

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