Royal London Asset Management LTD Bungeltd Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $38,071 - $45,464	392 Added 0.57%	69,078 $7.48 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $553,881 - $609,880	6,236 Added 9.99%	68,686 $6.48 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $18,095 - $20,714	-198 Reduced 0.32%	62,450 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $684,438 - $992,784	7,832 Added 14.29%	62,648 $5.68 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $158,336 - $198,084	1,690 Added 3.18%	54,816 $6.08 Million
Q3 2021 Oct 18, 2022	SELL	$73.59 - $81.32 $700,723 - $774,329	-9,522 Reduced 15.2%	53,126 $4.32 Million
Q3 2021 Nov 02, 2021	BUY	$73.59 - $81.32 $132,094 - $145,969	1,795 Added 3.5%	53,126 $4.32 Million
Q1 2021 Oct 17, 2022	SELL	$63.91 - $81.46 $723,269 - $921,882	-11,317 Reduced 18.06%	51,331 $4.07 Million
Q4 2020 Jan 29, 2021	SELL	$45.82 - $66.04 $59,336 - $85,521	-1,295 Reduced 2.46%	51,331 $3.37 Million
Q3 2020 Nov 04, 2020	SELL	$38.23 - $47.61 $10,475 - $13,045	-274 Reduced 0.52%	52,626 $2.38 Million
Q2 2020 Jul 31, 2020	SELL	$34.2 - $43.81 $101,300 - $129,765	-2,962 Reduced 5.3%	52,900 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $2.93 Million - $3.26 Million	55,862 New	55,862 $3.17 Million
Q2 2019 Jul 31, 2019	SELL	$48.6 - $57.98 $2.71 Million - $3.24 Million	-55,862 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$52.06 - $70.77 $12 Million - $16.3 Million	-230,808 Reduced 80.51%	55,862 $2.96 Million
Q3 2018 Nov 08, 2018	BUY	$61.62 - $70.2 $14 Million - $15.9 Million	226,619 Added 377.38%	286,670 $0
Q2 2018 Sep 19, 2018	BUY	$69.1 - $75.7 $4.15 Million - $4.55 Million	60,051 New	60,051 $4.19 Million

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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