Quadrant Capital Group LLC Bungeltd Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $388 - $463	-4 Reduced 0.41%	981 $106,000
Q2 2023 Aug 09, 2023	BUY	$88.82 - $97.8 $4,618 - $5,085	52 Added 5.57%	985 $92,000
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $11,332 - $12,972	-124 Reduced 11.73%	933 $89,000
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $4,725 - $5,871	56 Added 5.59%	1,057 $105,000
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $4,096 - $5,190	-50 Reduced 4.76%	1,001 $83,000
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $2,534 - $3,676	29 Added 2.84%	1,051 $95,000
Q4 2021 Feb 01, 2022	SELL	$82.52 - $96.15 $17,989 - $20,960	-218 Reduced 17.58%	1,022 $95,000
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $588 - $650	8 Added 0.65%	1,240 $101,000
Q2 2021 Aug 09, 2021	BUY	$77.2 - $91.32 $463 - $547	6 Added 0.49%	1,232 $96,000
Q1 2021 May 12, 2021	BUY	$63.91 - $81.46 $1,533 - $1,955	24 Added 2.0%	1,226 $97,000
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $504 - $726	11 Added 0.92%	1,202 $79,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $2,676 - $3,332	70 Added 6.24%	1,191 $54,000
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $55,062 - $70,534	-1,610 Reduced 58.95%	1,121 $46,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $42,561 - $81,521	1,407 Added 106.27%	2,731 $114,000
Q2 2019 Jul 24, 2019	BUY	$48.6 - $57.98 $21,481 - $25,627	442 Added 50.11%	1,324 $72,000
Q1 2019 Apr 29, 2019	SELL	$50.23 - $57.05 $15,621 - $17,742	-311 Reduced 26.07%	882 $44,000
Q4 2018 Jan 17, 2019	SELL	$52.06 - $70.77 $11,453 - $15,569	-220 Reduced 15.57%	1,193 $59,000
Q3 2018 Oct 29, 2018	SELL	$61.62 - $70.2 $616 - $702	-10 Reduced 0.7%	1,413 $90,000
Q2 2018 Aug 09, 2018	SELL	$69.1 - $75.7 $3,385 - $3,709	-49 Reduced 3.33%	1,423 $90,000
Q1 2018 May 10, 2018	BUY	$67.99 - $82.55 $4,011 - $4,870	59 Added 4.18%	1,472 $101,000
Q4 2017 Jan 31, 2018	SELL	$65.15 - $72.49 $4,104 - $4,566	-63 Reduced 4.27%	1,413 $90,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,476	1,476 $95,000

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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