Stone Ridge Asset Management LLC Bungeltd Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$34.2 - $43.81 $630,306 - $807,418	-18,430 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.25 - $57.94 $1.05 Million - $2 Million	-34,600 Reduced 65.25%	18,430 $756,000
Q4 2019 Feb 06, 2020	BUY	$52.76 - $57.55 $712,260 - $776,925	13,500 Added 34.15%	53,030 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $1.09 Million - $1.22 Million	20,800 Added 111.05%	39,530 $2.24 Million
Q2 2019 Aug 06, 2019	BUY	$48.6 - $57.98 $364,500 - $434,850	7,500 Added 66.79%	18,730 $1.04 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $253,912 - $288,387	5,055 Added 81.86%	11,230 $596,000
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $85,534 - $116,275	-1,643 Reduced 21.02%	6,175 $330,000
Q3 2018 Nov 06, 2018	SELL	$61.62 - $70.2 $326,709 - $372,200	-5,302 Reduced 40.41%	7,818 $537,000
Q2 2018 Aug 13, 2018	SELL	$69.1 - $75.7 $784,768 - $859,724	-11,357 Reduced 46.4%	13,120 $915,000
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $203,969 - $247,650	3,000 Added 13.97%	24,477 $1.81 Million
Q4 2017 Aug 10, 2018	BUY	$65.15 - $72.49 $1.4 Million - $1.56 Million	21,477	21,477 $1.44 Million

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $13.6B
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...

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