Shell Asset Management CO Bungeltd Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.12 - $115.98 $209,584 - $250,284	-2,158 Reduced 5.39%	37,900 $4.1 Million
Q2 2023 Jul 28, 2023	BUY	$88.82 - $97.8 $1.74 Million - $1.92 Million	19,601 Added 95.82%	40,058 $3.78 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $7,219 - $8,264	-79 Reduced 0.38%	20,457 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $300,850 - $373,754	-3,565 Reduced 14.79%	20,536 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $351,928 - $445,924	-4,296 Reduced 15.13%	24,101 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $42,733 - $61,985	489 Added 1.75%	28,397 $2.58 Million
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $19,768 - $24,731	211 Added 0.76%	27,908 $3.09 Million
Q4 2021 Feb 09, 2022	BUY	$82.52 - $96.15 $729,394 - $849,869	8,839 Added 46.87%	27,697 $2.59 Million
Q3 2021 Nov 04, 2021	BUY	$73.59 - $81.32 $60,564 - $66,926	823 Added 4.56%	18,858 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$77.2 - $91.32 $1.42 Million - $1.68 Million	-18,401 Reduced 50.5%	18,035 $1.41 Million
Q1 2021 May 10, 2021	BUY	$63.91 - $81.46 $156,132 - $199,006	2,443 Added 7.19%	36,436 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $47,744 - $68,813	1,042 Added 3.16%	33,993 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $156,934 - $195,439	4,105 Added 14.23%	32,951 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$34.2 - $43.81 $281,055 - $360,030	8,218 Added 39.84%	28,846 $1.19 Million
Q1 2020 May 11, 2020	SELL	$30.25 - $57.94 $106,268 - $203,543	-3,513 Reduced 14.55%	20,628 $846,000
Q4 2019 Feb 13, 2020	BUY	$52.76 - $57.55 $791,241 - $863,077	14,997 Added 164.01%	24,141 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $35,711 - $39,790	-681 Reduced 6.93%	9,144 $518,000
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $116,008 - $138,398	-2,387 Reduced 19.55%	9,825 $547,000
Q1 2019 May 09, 2019	BUY	$50.23 - $57.05 $90,414 - $102,690	1,800 Added 17.29%	12,212 $648,000
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $75,018 - $101,979	1,441 Added 16.06%	10,412 $556,000
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $27,174 - $30,958	441 Added 5.17%	8,971 $616,000
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $24,408 - $29,635	359 Added 4.39%	8,530 $631,000
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $75,574 - $84,088	1,160 Added 16.55%	8,171 $548,000
Q3 2017 Oct 20, 2017	SELL	$69.46 - $78.39 $977,441 - $1.1 Million	-14,072 Reduced 66.75%	7,011 $487,000
Q3 2017 Oct 18, 2017	BUY	$69.46 - $78.39 $1.46 Million - $1.65 Million	21,083	21,083 $1.78 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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