Rockefeller Capital Management L.P. Bungeltd Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $2.13 Million - $2.55 Million	21,977 Added 70.1%	53,326 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $5,950 - $6,552	-67 Reduced 0.21%	31,349 $2.96 Million
Q1 2023 May 17, 2023	SELL	$91.39 - $104.62 $2.38 Million - $2.73 Million	-26,089 Reduced 45.37%	31,416 $3 Million
Q4 2022 Mar 06, 2023	BUY	$84.39 - $104.84 $4.18 Million - $5.19 Million	49,504 Added 618.72%	57,505 $5.74 Million
Q3 2022 Nov 02, 2022	SELL	$81.92 - $103.8 $491,438 - $622,696	-5,999 Reduced 42.85%	8,001 $659,000
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $195,316 - $283,308	-2,235 Reduced 13.77%	14,000 $1.27 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $35,227 - $44,070	376 Added 2.37%	16,235 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $105,708 - $123,168	1,281 Added 8.79%	15,859 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $15,380 - $16,995	-209 Reduced 1.41%	14,578 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $8,878 - $10,501	115 Added 0.78%	14,787 $1.15 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $2,428 - $3,095	-38 Reduced 0.26%	14,672 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $1,832 - $2,641	40 Added 0.27%	14,710 $964,000
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $421,218 - $524,566	11,018 Added 301.7%	14,670 $670,000
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $5,198 - $6,659	152 Added 4.34%	3,652 $151,000
Q1 2020 May 12, 2020	BUY	$30.25 - $57.94 $484 - $927	16 Added 0.46%	3,500 $144,000
Q4 2019 Feb 07, 2020	BUY	$52.76 - $57.55 $97,606 - $106,467	1,850 Added 113.22%	3,484 $200,000
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $10,173 - $11,335	194 Added 13.47%	1,634 $93,000
Q2 2019 Aug 09, 2019	BUY	$48.6 - $57.98 $69,157 - $82,505	1,423 Added 8370.59%	1,440 $80,000
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $853 - $969	17 New	17 $1,000

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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