Oregon Public Employees Retirement Fund Bungeltd Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$97.12 - $115.98 $5,244 - $6,262	-54 Reduced 0.46%	11,646 $1.26 Million
Q2 2023 Jul 26, 2023	BUY	$88.82 - $97.8 $8,882 - $9,780	100 Added 0.86%	11,700 $1.1 Million
Q1 2023 May 04, 2023	BUY	$91.39 - $104.62 $1.06 Million - $1.21 Million	11,600 New	11,600 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$81.92 - $103.8 $60,129 - $76,189	-734 Reduced 4.21%	16,711 $1.38 Million
Q2 2022 Jul 25, 2022	BUY	$87.39 - $126.76 $254,829 - $369,632	2,916 Added 20.07%	17,445 $1.58 Million
Q1 2022 Apr 21, 2022	SELL	$93.69 - $117.21 $88,162 - $110,294	-941 Reduced 6.08%	14,529 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$82.52 - $96.15 $1.32 Million - $1.54 Million	-16,000 Reduced 50.84%	15,470 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$73.59 - $81.32 $73,590 - $81,320	-1,000 Reduced 3.08%	31,470 $2.56 Million
Q2 2021 Jul 23, 2021	BUY	$77.2 - $91.32 $2.51 Million - $2.97 Million	32,470 New	32,470 $2.54 Million
Q3 2019 Nov 07, 2019	SELL	$52.44 - $58.43 $406,724 - $453,183	-7,756 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$48.6 - $57.98 $3.34 Million - $3.99 Million	-68,800 Reduced 89.87%	7,756 $432,000
Q1 2019 May 07, 2019	BUY	$50.23 - $57.05 $268,579 - $305,046	5,347 Added 7.51%	76,556 $4.06 Million
Q4 2018 Feb 07, 2019	SELL	$52.06 - $70.77 $194 Million - $264 Million	-3,734,200 Reduced 98.13%	71,209 $3.81 Million
Q4 2018 Feb 05, 2019	BUY	$52.06 - $70.77 $195 Million - $266 Million	3,752,723 Added 7122.81%	3,805,409 $71,000
Q3 2018 Oct 30, 2018	BUY	$61.62 - $70.2 $32,473 - $36,995	527 Added 1.01%	52,686 $3.62 Million
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $375,282 - $411,126	-5,431 Reduced 9.43%	52,159 $3.64 Million
Q1 2018 Apr 12, 2018	BUY	$67.99 - $82.55 $17,269 - $20,967	254 Added 0.44%	57,590 $4.26 Million
Q4 2017 Jan 11, 2018	SELL	$65.15 - $72.49 $708,180 - $787,966	-10,870 Reduced 15.94%	57,336 $0
Q3 2017 Nov 02, 2017	BUY	$69.46 - $78.39 $4.74 Million - $5.35 Million	68,206	68,206 $4.74 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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