Quarry LP BUNGE GLOBAL SA Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
30,188
Previous 19,865 51.97%
Holding current value
$2.92 Billion
Previous $2.12 Billion 37.55%
% of portfolio
0.73%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
10,323 Added 51.97%
30,188 $2.92 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
12,429 Added 167.15%
19,865 $2.12 Billion
Q1 2024

May 15, 2024
BUY
N/A
3,960 Added 113.92%
7,436 $762 Million
Q4 2023

Feb 14, 2024
BUY
N/A
3,476 New
3,476 $351 Million
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