Schroder Investment Management Group Bungeltd Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $3.73 Million - $4.46 Million	-38,448 Reduced 43.66%	49,616 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $184,745 - $203,424	-2,080 Reduced 2.31%	88,064 $8.31 Million
Q1 2023 May 11, 2023	BUY	$91.39 - $104.62 $1.98 Million - $2.27 Million	21,661 Added 31.63%	90,144 $8.61 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $4.03 Million - $5.01 Million	-47,796 Reduced 41.1%	68,483 $6.83 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $5.83 Million - $7.38 Million	-71,142 Reduced 37.96%	116,279 $9.6 Million
Q2 2022 Aug 11, 2022	BUY	$87.39 - $126.76 $5.92 Million - $8.58 Million	67,720 Added 56.57%	187,421 $17.1 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $128,261 - $160,460	-1,369 Reduced 1.13%	119,701 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $9.86 Million - $11.5 Million	119,497 Added 7596.76%	121,070 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $3.31 Million - $3.92 Million	-42,922 Reduced 96.46%	1,573 $123,000
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $2.84 Million - $3.62 Million	44,495 New	44,495 $3.53 Million
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $3.36 Million - $3.66 Million	-63,667 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $3.23 Million - $3.6 Million	61,607 Added 2990.63%	63,667 $3.6 Million
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $6.52 Million - $7.25 Million	-100,023 Reduced 97.98%	2,060 $138,000
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $7.09 Million - $8 Million	102,083	102,083 $7.1 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

$5.64 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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