Parkside Investments, LLC Bungeltd Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$97.12 - $115.98 $514,347 - $614,230	-5,296 Reduced 7.71%	63,436 $6.87 Million
Q2 2023 Jul 07, 2023	SELL	$88.82 - $97.8 $194,782 - $214,475	-2,193 Reduced 3.09%	68,732 $6.48 Million
Q1 2023 Apr 18, 2023	BUY	$91.39 - $104.62 $205,353 - $235,081	2,247 Added 3.27%	70,925 $6.77 Million
Q4 2022 Jan 11, 2023	BUY	$84.39 - $104.84 $300,259 - $373,020	3,558 Added 5.46%	68,678 $0
Q3 2022 Oct 20, 2022	BUY	$81.92 - $103.8 $285,245 - $361,431	3,482 Added 5.65%	65,120 $5.38 Million
Q2 2022 Jul 13, 2022	SELL	$87.39 - $126.76 $384,166 - $557,236	-4,396 Reduced 6.66%	61,638 $5.59 Million
Q1 2022 May 02, 2022	SELL	$93.69 - $117.21 $237,410 - $297,010	-2,534 Reduced 3.7%	66,034 $7.32 Million
Q4 2021 Jan 18, 2022	BUY	$82.52 - $96.15 $41,507 - $48,363	503 Added 0.74%	68,568 $6.4 Million
Q3 2021 Oct 21, 2021	BUY	$73.59 - $81.32 $695,572 - $768,636	9,452 Added 16.13%	68,065 $5.54 Million
Q2 2021 Jul 29, 2021	SELL	$77.2 - $91.32 $559,236 - $661,522	-7,244 Reduced 11.0%	58,613 $4.58 Million
Q1 2021 Apr 14, 2021	SELL	$63.91 - $81.46 $1.25 Million - $1.6 Million	-19,619 Reduced 22.95%	65,857 $5.22 Million
Q4 2020 Jan 13, 2021	SELL	$45.82 - $66.04 $258,516 - $372,597	-5,642 Reduced 6.19%	85,476 $5.61 Million
Q3 2020 Oct 28, 2020	SELL	$38.23 - $47.61 $41,823 - $52,085	-1,094 Reduced 1.19%	91,118 $4.16 Million
Q2 2020 Jul 23, 2020	BUY	$34.2 - $43.81 $598,876 - $767,156	17,511 Added 23.44%	92,212 $3.79 Million
Q1 2020 Apr 21, 2020	SELL	$30.25 - $57.94 $1,663 - $3,186	-55 Reduced 0.07%	74,701 $3.07 Million
Q4 2019 Jan 27, 2020	SELL	$52.76 - $57.55 $23,794 - $25,955	-451 Reduced 0.6%	74,756 $4.3 Million
Q3 2019 Nov 06, 2019	BUY	$52.44 - $58.43 $23,545 - $26,235	449 Added 0.6%	75,207 $4.26 Million
Q2 2019 Aug 02, 2019	BUY	$48.6 - $57.98 $865,711 - $1.03 Million	17,813 Added 31.28%	74,758 $4.17 Million
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $1.06 Million - $1.21 Million	21,195 Added 59.29%	56,945 $3.02 Million
Q4 2018 Feb 04, 2019	BUY	$52.06 - $70.77 $409,191 - $556,252	7,860 Added 28.18%	35,750 $1.91 Million
Q3 2018 Oct 17, 2018	SELL	$61.62 - $70.2 $33,891 - $38,610	-550 Reduced 1.93%	27,890 $1.92 Million
Q2 2018 Aug 09, 2018	SELL	$69.1 - $75.7 $72,555 - $79,485	-1,050 Reduced 3.56%	28,440 $1.93 Million
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $108,783 - $132,080	-1,600 Reduced 5.15%	29,490 $2.18 Million
Q4 2017 Feb 07, 2018	BUY	$65.15 - $72.49 $169,390 - $188,474	2,600 Added 9.13%	31,090 $2.09 Million
Q3 2017 Nov 06, 2017	BUY	$69.46 - $78.39 $1.98 Million - $2.23 Million	28,490	28,490 $1.98 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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