Parallel Advisors, LLC Bungeltd Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 20, 2024	SELL	$88.82 - $97.8 $7,016 - $7,726	-79 Reduced 11.32%	619 $58,000
Q2 2023 Aug 04, 2023	SELL	$88.82 - $97.8 $7,016 - $7,726	-79 Reduced 11.32%	619 $58,000
Q1 2023 May 20, 2024	BUY	$91.39 - $104.62 $63,790 - $73,024	698 New	698 $66,000
Q1 2023 Apr 25, 2023	SELL	$91.39 - $104.62 $9,961 - $11,403	-109 Reduced 13.51%	698 $66,000
Q4 2022 Feb 03, 2023	SELL	$84.39 - $104.84 $7,848 - $9,750	-93 Reduced 10.33%	807 $80,000
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $409 - $519	5 Added 0.56%	900 $74,000
Q2 2022 Aug 01, 2022	SELL	$87.39 - $126.76 $293,805 - $426,167	-3,362 Reduced 78.98%	895 $81,000
Q1 2022 Apr 28, 2022	BUY	$93.69 - $117.21 $313,393 - $392,067	3,345 Added 366.78%	4,257 $467,000
Q4 2021 Jan 20, 2022	BUY	$82.52 - $96.15 $1,980 - $2,307	24 Added 2.7%	912 $85,000
Q3 2021 Nov 02, 2021	BUY	$73.59 - $81.32 $13,908 - $15,369	189 Added 27.04%	888 $72,000
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $694 - $821	9 Added 1.3%	699 $55,000
Q1 2021 Apr 23, 2021	BUY	$63.91 - $81.46 $5,560 - $7,087	87 Added 14.43%	690 $55,000
Q4 2020 Feb 02, 2021	SELL	$45.82 - $66.04 $41,971 - $60,492	-916 Reduced 60.3%	603 $40,000
Q3 2020 Oct 27, 2020	SELL	$38.23 - $47.61 $30,889 - $38,468	-808 Reduced 34.72%	1,519 $69,000
Q2 2020 Jul 16, 2020	BUY	$34.2 - $43.81 $61,491 - $78,770	1,798 Added 339.89%	2,327 $95,000
Q1 2020 Apr 27, 2020	SELL	$30.25 - $57.94 $1,270 - $2,433	-42 Reduced 7.36%	529 $21,000
Q4 2019 Jan 30, 2020	BUY	$52.76 - $57.55 $3,693 - $4,028	70 Added 13.97%	571 $33,000
Q3 2019 Nov 01, 2019	BUY	$52.44 - $58.43 $7,341 - $8,180	140 Added 38.78%	501 $28,000
Q2 2019 Aug 05, 2019	SELL	$48.6 - $57.98 $3,547 - $4,232	-73 Reduced 16.82%	361 $20,000
Q1 2019 May 01, 2019	BUY	$50.23 - $57.05 $2,109 - $2,396	42 Added 10.71%	434 $23,000
Q4 2018 Feb 05, 2019	BUY	$52.06 - $70.77 $4,529 - $6,156	87 Added 28.52%	392 $20,000
Q3 2018 Nov 01, 2018	SELL	$61.62 - $70.2 $184 - $210	-3 Reduced 0.97%	305 $21,000
Q1 2018 May 08, 2018	SELL	$67.99 - $82.55 $9,042 - $10,979	-133 Reduced 30.16%	308 $23,000
Q3 2017 Nov 15, 2017	BUY	$69.46 - $78.39 $30,631 - $34,569	441 New	441 $29,000
Q3 2017 Nov 14, 2017	SELL	$69.46 - $78.39 $39,105 - $44,133	-563 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	563	563 $44,000

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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