Sumitomo Mitsui Ds Asset Management Company, LTD Bungeltd Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$97.12 - $115.98 $224,541 - $268,145	2,312 Added 18.44%	14,851 $1.61 Million
Q2 2023 Aug 04, 2023	BUY	$88.82 - $97.8 $8,615 - $9,486	97 Added 0.78%	12,539 $1.18 Million
Q1 2023 May 02, 2023	BUY	$91.39 - $104.62 $141,928 - $162,474	1,553 Added 14.26%	12,442 $1.19 Million
Q4 2022 Jan 26, 2023	BUY	$84.39 - $104.84 $1,940 - $2,411	23 Added 0.21%	10,889 $0
Q3 2022 Oct 19, 2022	BUY	$81.92 - $103.8 $170,475 - $216,007	2,081 Added 23.69%	10,866 $897,000
Q2 2022 Jul 13, 2022	BUY	$87.39 - $126.76 $109,761 - $159,210	1,256 Added 16.68%	8,785 $797,000
Q1 2022 Apr 19, 2022	SELL	$93.69 - $117.21 $235,911 - $295,134	-2,518 Reduced 25.06%	7,529 $834,000
Q4 2021 Jan 20, 2022	BUY	$82.52 - $96.15 $6,519 - $7,595	79 Added 0.79%	10,047 $937,000
Q3 2021 Oct 15, 2021	SELL	$73.59 - $81.32 $4,121 - $4,553	-56 Reduced 0.56%	9,968 $810,000
Q2 2021 Jul 19, 2021	BUY	$77.2 - $91.32 $17,678 - $20,912	229 Added 2.34%	10,024 $783,000
Q1 2021 May 07, 2021	BUY	$63.91 - $81.46 $137,662 - $175,464	2,154 Added 28.19%	9,795 $776,000
Q4 2020 Feb 02, 2021	SELL	$45.82 - $66.04 $2,703 - $3,896	-59 Reduced 0.77%	7,641 $501,000
Q1 2020 Apr 21, 2020	BUY	$30.25 - $57.94 $1,663 - $3,186	55 Added 0.72%	7,700 $315,000
Q3 2019 Oct 16, 2019	BUY	$52.44 - $58.43 $63,242 - $70,466	1,206 Added 18.73%	7,645 $432,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $104,392 - $124,541	-2,148 Reduced 25.01%	6,439 $358,000
Q1 2018 Apr 25, 2018	SELL	$67.99 - $82.55 $11,014 - $13,373	-162 Reduced 1.85%	8,587 $634,000
Q4 2017 Jan 25, 2018	SELL	$65.15 - $72.49 $92,382 - $102,790	-1,418 Reduced 13.95%	8,749 $586,000
Q3 2017 Oct 27, 2017	BUY	$69.46 - $78.39 $706,199 - $796,991	10,167	10,167 $706,000

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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