Price T Rowe Associates Inc Bungeltd Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $28.8 Million - $34.3 Million	-296,059 Reduced 17.21%	1,424,015 $154 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $15.3 Million - $16.8 Million	-171,750 Reduced 9.08%	1,720,074 $162 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $4.7 Million - $5.38 Million	-51,431 Reduced 2.65%	1,891,824 $181 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $25.2 Million - $31.3 Million	-299,004 Reduced 13.33%	1,943,255 $194 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $180 Million - $228 Million	-2,197,660 Reduced 49.5%	2,242,259 $185 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $202 Million - $294 Million	-2,315,423 Reduced 34.28%	4,439,919 $403 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $76 Million - $95 Million	-810,921 Reduced 10.72%	6,755,342 $749 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $125 Million - $146 Million	-1,519,629 Reduced 16.73%	7,566,263 $706 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $746,717 - $825,154	10,147 Added 0.11%	9,085,892 $739 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $111 Million - $132 Million	-1,441,031 Reduced 13.7%	9,075,745 $709 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $208 Million - $265 Million	-3,256,705 Reduced 23.64%	10,516,776 $834 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $631 Million - $910 Million	13,773,481 New	13,773,481 $903 Million

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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