State Of Alaska, Department Of Revenue Bungeltd Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$97.12 - $115.98 $74,296 - $88,724	-765 Reduced 2.03%	36,994 $4 Million
Q2 2023 Jul 24, 2023	BUY	$88.82 - $97.8 $645,188 - $710,419	7,264 Added 23.82%	37,759 $3.56 Million
Q1 2023 Apr 17, 2023	BUY	$91.39 - $104.62 $1.9 Million - $2.17 Million	20,780 Added 213.9%	30,495 $2.91 Million
Q4 2022 Jan 11, 2023	SELL	$84.39 - $104.84 $793,687 - $986,020	-9,405 Reduced 49.19%	9,715 $969,000
Q3 2022 Oct 20, 2022	SELL	$81.92 - $103.8 $227,737 - $288,564	-2,780 Reduced 12.69%	19,120 $1.58 Million
Q2 2022 Jul 08, 2022	BUY	$87.39 - $126.76 $1.91 Million - $2.78 Million	21,900 New	21,900 $1.99 Million
Q3 2021 Oct 07, 2021	SELL	$73.59 - $81.32 $46,140 - $50,987	-627 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$77.2 - $91.32 $48,404 - $57,257	627 New	627 $49,000
Q2 2020 Jul 06, 2020	SELL	$34.2 - $43.81 $3.45 Million - $4.42 Million	-100,978 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$30.25 - $57.94 $274,216 - $525,226	9,065 Added 9.86%	100,978 $4.14 Million
Q4 2019 Jan 07, 2020	SELL	$52.76 - $57.55 $365,785 - $398,994	-6,933 Reduced 7.01%	91,913 $5.29 Million
Q3 2019 Oct 02, 2019	BUY	$52.44 - $58.43 $3.03 Million - $3.37 Million	57,751 Added 140.53%	98,846 $5.6 Million
Q2 2019 Jul 23, 2019	BUY	$48.6 - $57.98 $251,505 - $300,046	5,175 Added 14.41%	41,095 $2.29 Million
Q1 2019 Apr 09, 2019	BUY	$50.23 - $57.05 $28,982 - $32,917	577 Added 1.63%	35,920 $1.91 Million
Q4 2018 Jan 10, 2019	BUY	$52.06 - $70.77 $192,726 - $261,990	3,702 Added 11.7%	35,343 $1.89 Million
Q3 2018 Oct 09, 2018	SELL	$61.62 - $70.2 $40,361 - $45,981	-655 Reduced 2.03%	31,641 $2.17 Million
Q2 2018 Jul 10, 2018	BUY	$69.1 - $75.7 $357,246 - $391,369	5,170 Added 19.06%	32,296 $2.25 Million
Q1 2018 Apr 19, 2018	BUY	$67.99 - $82.55 $275,359 - $334,327	4,050 Added 17.55%	27,126 $2.01 Million
Q4 2017 Jan 19, 2018	BUY	$65.15 - $72.49 $598,728 - $666,183	9,190 Added 66.18%	23,076 $1.55 Million
Q3 2017 Oct 16, 2017	BUY	$69.46 - $78.39 $964,521 - $1.09 Million	13,886	13,886 $964,000

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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