Quantbot Technologies LP Bungeltd Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$88.82 - $97.8 $2.08 Million - $2.29 Million	-23,413 Reduced 56.27%	18,193 $1.72 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $3.8 Million - $4.35 Million	41,606 New	41,606 $3.97 Million
Q3 2022 Nov 07, 2022	BUY	$81.92 - $103.8 $2.39 Million - $3.03 Million	29,155 New	29,155 $2.41 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $3.05 Million - $3.81 Million	-32,509 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $2.68 Million - $3.13 Million	32,509 New	32,509 $3.04 Million
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $592,510 - $700,881	-7,675 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $490,509 - $625,205	7,675 New	7,675 $608,000
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $1.48 Million - $2.83 Million	-48,840 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.76 - $57.55 $2.47 Million - $2.69 Million	46,738 Added 2223.5%	48,840 $2.81 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $110,228 - $122,819	2,102 New	2,102 $119,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $1.13 Million - $1.35 Million	-23,299 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $1.17 Million - $1.33 Million	23,299 New	23,299 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $2.13 Million - $2.42 Million	-34,536 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $1.3 Million - $1.43 Million	-18,846 Reduced 35.3%	34,536 $2.41 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $2.03 Million - $2.47 Million	29,924 Added 127.56%	53,382 $3.95 Million
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $235,321 - $261,833	3,612 Added 18.2%	23,458 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$69.46 - $78.39 $1.38 Million - $1.56 Million	19,846	19,846 $1.38 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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