Sg Americas Securities, LLC Bungeltd Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$97.12 - $115.98 $106,249 - $126,882	1,094 Added 12.31%	9,979 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$88.82 - $97.8 $1.67 Million - $1.84 Million	-18,826 Reduced 67.94%	8,885 $838,000
Q1 2023 Apr 28, 2023	BUY	$91.39 - $104.62 $1.87 Million - $2.15 Million	20,510 Added 284.82%	27,711 $2.65 Million
Q4 2022 Feb 02, 2023	SELL	$84.39 - $104.84 $144,053 - $178,961	-1,707 Reduced 19.16%	7,201 $718,000
Q3 2022 Oct 31, 2022	BUY	$81.92 - $103.8 $212,664 - $269,464	2,596 Added 41.13%	8,908 $736,000
Q2 2022 Jul 29, 2022	SELL	$87.39 - $126.76 $659,881 - $957,164	-7,551 Reduced 54.47%	6,312 $572,000
Q1 2022 Apr 29, 2022	SELL	$93.69 - $117.21 $2.25 Million - $2.82 Million	-24,051 Reduced 63.44%	13,863 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$82.52 - $96.15 $3.13 Million - $3.65 Million	37,914 New	37,914 $3.54 Million
Q3 2021 Nov 01, 2021	SELL	$73.59 - $81.32 $1.81 Million - $2 Million	-24,574 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $125,527 - $148,486	-1,626 Reduced 6.21%	24,574 $1.92 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $161,053 - $205,279	2,520 Added 10.64%	26,200 $2.08 Million
Q4 2020 Feb 04, 2021	SELL	$45.82 - $66.04 $678,777 - $978,316	-14,814 Reduced 38.48%	23,680 $1.55 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $960,872 - $1.2 Million	25,134 Added 188.13%	38,494 $1.76 Million
Q2 2020 Jul 20, 2020	SELL	$34.2 - $43.81 $682,837 - $874,710	-19,966 Reduced 59.91%	13,360 $549,000
Q1 2020 Apr 30, 2020	BUY	$30.25 - $57.94 $1.01 Million - $1.93 Million	33,326 New	33,326 $1.37 Million
Q4 2019 Jan 28, 2020	SELL	$52.76 - $57.55 $3.43 Million - $3.74 Million	-64,989 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$52.44 - $58.43 $1.95 Million - $2.17 Million	-37,139 Reduced 36.37%	64,989 $3.68 Million
Q2 2019 Jul 29, 2019	BUY	$48.6 - $57.98 $3.59 Million - $4.28 Million	73,774 Added 260.19%	102,128 $5.69 Million
Q1 2019 Apr 29, 2019	BUY	$50.23 - $57.05 $1.3 Million - $1.48 Million	25,902 Added 1056.36%	28,354 $1.51 Million
Q4 2018 Feb 01, 2019	SELL	$52.06 - $70.77 $2.13 Million - $2.89 Million	-40,849 Reduced 94.34%	2,452 $131,000
Q3 2018 Nov 06, 2018	BUY	$61.62 - $70.2 $61,127 - $69,638	992 Added 2.34%	43,301 $2.98 Million
Q2 2018 Aug 07, 2018	BUY	$69.1 - $75.7 $2.1 Million - $2.3 Million	30,357 Added 253.99%	42,309 $2.95 Million
Q1 2018 May 03, 2018	BUY	$67.99 - $82.55 $812,616 - $986,637	11,952 New	11,952 $884,000

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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