Robeco Institutional Asset Management B.V. Bungeltd Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$97.12 - $115.98 $2.27 Million - $2.71 Million	23,338 Added 174.82%	36,688 $3.97 Million
Q2 2023 Jul 24, 2023	BUY	$88.82 - $97.8 $113,956 - $125,477	1,283 Added 10.63%	13,350 $1.26 Million
Q1 2023 May 03, 2023	BUY	$91.39 - $104.62 $147,960 - $169,379	1,619 Added 15.5%	12,067 $1.15 Million
Q4 2022 Feb 06, 2023	SELL	$84.39 - $104.84 $3.88 Million - $4.82 Million	-45,987 Reduced 81.49%	10,448 $1.04 Million
Q3 2022 Dec 01, 2022	SELL	$81.92 - $103.8 $6.48 Million - $8.21 Million	-79,087 Reduced 58.36%	56,435 $4.66 Million
Q3 2022 Oct 26, 2022	SELL	$81.92 - $103.8 $6.48 Million - $8.21 Million	-79,087 Reduced 58.36%	56,435 $4.66 Million
Q2 2022 Dec 01, 2022	SELL	$87.39 - $126.76 $793,938 - $1.15 Million	-9,085 Reduced 6.28%	135,522 $12.3 Million
Q2 2022 Jul 27, 2022	SELL	$87.39 - $126.76 $793,938 - $1.15 Million	-9,085 Reduced 6.28%	135,522 $12.3 Million
Q1 2022 Dec 01, 2022	BUY	$93.69 - $117.21 $426,664 - $533,774	4,554 Added 3.25%	144,607 $16 Million
Q1 2022 Apr 26, 2022	BUY	$93.69 - $117.21 $426,664 - $533,774	4,554 Added 3.25%	144,607 $16 Million
Q4 2021 Dec 01, 2022	SELL	$82.52 - $96.15 $940,810 - $1.1 Million	-11,401 Reduced 7.53%	140,053 $13.1 Million
Q4 2021 Jan 31, 2022	SELL	$82.52 - $96.15 $940,810 - $1.1 Million	-11,401 Reduced 7.53%	140,053 $13.1 Million
Q3 2021 Dec 01, 2022	SELL	$73.59 - $81.32 $8.08 Million - $8.93 Million	-109,827 Reduced 42.03%	151,454 $12.3 Million
Q3 2021 Oct 20, 2021	SELL	$73.59 - $81.32 $8.08 Million - $8.93 Million	-109,827 Reduced 42.03%	151,454 $12.3 Million
Q2 2021 Dec 01, 2022	BUY	$77.2 - $91.32 $5.09 Million - $6.02 Million	65,941 Added 33.76%	261,281 $20.4 Million
Q2 2021 Jul 28, 2021	BUY	$77.2 - $91.32 $5.09 Million - $6.02 Million	65,941 Added 33.76%	261,281 $20.4 Million
Q1 2021 Dec 01, 2022	BUY	$63.91 - $81.46 $8.88 Million - $11.3 Million	138,905 Added 246.13%	195,340 $15.5 Million
Q1 2021 Apr 23, 2021	BUY	$63.91 - $81.46 $9.46 Million - $12.1 Million	148,069 Added 313.23%	195,340 $15.5 Million
Q4 2020 Dec 01, 2022	SELL	$45.82 - $66.04 $419,894 - $605,190	-9,164 Reduced 16.24%	47,271 $3.1 Million
Q4 2020 Jan 28, 2021	BUY	$45.82 - $66.04 $112,259 - $161,798	2,450 Added 5.47%	47,271 $3.1 Million
Q3 2020 Oct 29, 2020	SELL	$38.23 - $47.61 $2.05 Million - $2.55 Million	-53,619 Reduced 54.47%	44,821 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$34.2 - $43.81 $1.86 Million - $2.38 Million	-54,267 Reduced 35.54%	98,440 $4.05 Million
Q1 2020 Apr 30, 2020	SELL	$30.25 - $57.94 $78,438 - $150,238	-2,593 Reduced 1.67%	152,707 $6.27 Million
Q4 2019 Feb 06, 2020	SELL	$52.76 - $57.55 $1.56 Million - $1.71 Million	-29,646 Reduced 16.03%	155,300 $8.94 Million
Q3 2019 Oct 17, 2019	BUY	$52.44 - $58.43 $8.71 Million - $9.7 Million	166,009 Added 876.64%	184,946 $10.5 Million
Q1 2019 May 02, 2019	SELL	$50.23 - $57.05 $60,527 - $68,745	-1,205 Reduced 5.98%	18,937 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$52.06 - $70.77 $177,941 - $241,891	3,418 Added 20.44%	20,142 $1.08 Million
Q3 2018 Oct 25, 2018	SELL	$61.62 - $70.2 $466,771 - $531,765	-7,575 Reduced 31.17%	16,724 $1.15 Million
Q2 2018 Aug 03, 2018	BUY	$69.1 - $75.7 $811,510 - $889,020	11,744 Added 93.54%	24,299 $1.69 Million
Q1 2018 May 07, 2018	SELL	$67.99 - $82.55 $5.79 Million - $7.03 Million	-85,206 Reduced 87.16%	12,555 $929,000
Q4 2017 Jan 25, 2018	SELL	$65.15 - $72.49 $1.05 Million - $1.16 Million	-16,059 Reduced 14.11%	97,761 $6.56 Million
Q3 2017 Oct 17, 2017	BUY	$69.46 - $78.39 $605,691 - $683,560	8,720 Added 8.3%	113,820 $7.91 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,050 Added 28.09%	105,100 $7.84 Million
Q1 2017 Jan 19, 2021	BUY	N/A	82,050	82,050 $6.5 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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