Oppenheimer & CO Inc Bungeltd Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$97.12 - $115.98 $49,239 - $58,801	-507 Reduced 1.03%	48,533 $5.25 Million
Q2 2023 Aug 02, 2023	SELL	$88.82 - $97.8 $481,493 - $530,173	-5,421 Reduced 9.95%	49,040 $4.63 Million
Q1 2023 May 10, 2023	BUY	$91.39 - $104.62 $470,932 - $539,106	5,153 Added 10.45%	54,461 $5.2 Million
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $107,428 - $133,461	-1,273 Reduced 2.52%	49,308 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $263,127 - $333,405	-3,212 Reduced 5.97%	50,581 $4.18 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $498,996 - $723,799	5,710 Added 11.88%	53,793 $4.88 Million
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $4.29 Million - $5.36 Million	45,743 Added 1954.83%	48,083 $5.33 Million
Q4 2021 Feb 02, 2022	BUY	$82.52 - $96.15 $193,096 - $224,991	2,340 New	2,340 $218,000
Q2 2020 Aug 11, 2020	SELL	$34.2 - $43.81 $181,260 - $232,193	-5,300 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.25 - $57.94 $12,190 - $23,349	403 Added 8.23%	5,300 $217,000
Q4 2019 Feb 07, 2020	BUY	$52.76 - $57.55 $3,640 - $3,970	69 Added 1.43%	4,897 $282,000
Q3 2019 Oct 31, 2019	SELL	$52.44 - $58.43 $4,457 - $4,966	-85 Reduced 1.73%	4,828 $273,000
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $213,840 - $255,112	-4,400 Reduced 47.25%	4,913 $273,000
Q1 2019 Apr 24, 2019	BUY	$50.23 - $57.05 $228,295 - $259,292	4,545 Added 95.32%	9,313 $494,000
Q4 2018 Jan 29, 2019	BUY	$52.06 - $70.77 $11,973 - $16,277	230 Added 5.07%	4,768 $254,000
Q3 2018 Oct 26, 2018	BUY	$61.62 - $70.2 $6,162 - $7,020	100 Added 2.25%	4,538 $312,000
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $107,104 - $117,335	-1,550 Reduced 25.89%	4,438 $310,000
Q1 2018 May 01, 2018	SELL	$67.99 - $82.55 $35,014 - $42,513	-515 Reduced 7.92%	5,988 $443,000
Q4 2017 Feb 07, 2018	BUY	$65.15 - $72.49 $423,670 - $471,402	6,503	6,503 $436,000

Others Institutions Holding BG

# of Institutions

Shares Held

723K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.2 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.09 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.55 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.32 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 $11.7B
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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