Orion Portfolio Solutions, LLC Bungeltd Transaction History

Orion Portfolio Solutions, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$97.12 - $115.98 $99,159 - $118,415	1,021 Added 13.77%	8,437 $913,000
Q2 2023 Aug 17, 2023	BUY	$88.82 - $97.8 $452,537 - $498,291	5,095 Added 219.52%	7,416 $699,000
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $14,832 - $16,332	-167 Reduced 6.71%	2,321 $218,000
Q1 2023 Aug 30, 2023	BUY	$91.39 - $104.62 $38,749 - $44,358	424 Added 5.72%	7,840 $748,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $256,348 - $293,459	-2,805 Reduced 52.99%	2,488 $237,000
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $44,811 - $55,670	531 Added 11.15%	5,293 $528,000
Q3 2022 Nov 09, 2022	BUY	$81.92 - $103.8 $128,696 - $163,069	1,571 Added 49.23%	4,762 $393,000
Q2 2022 Jul 14, 2022	BUY	$87.39 - $126.76 $53,657 - $77,830	614 Added 23.83%	3,191 $289,000
Q1 2022 May 19, 2022	BUY	$93.69 - $117.21 $241,439 - $302,050	2,577 New	2,577 $286,000
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $20,453 - $25,471	-535 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$34.2 - $43.81 $9,097 - $11,653	-266 Reduced 33.21%	535 $22,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $4,204 - $8,053	139 Added 21.0%	801 $17,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $34,927 - $38,098	662 New	662 $13,000

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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