Td Asset Management Inc Bungeltd Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$97.12 - $115.98 $547,756 - $654,127	-5,640 Reduced 4.83%	111,186 $12 Million
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $3.04 Million - $3.34 Million	-34,198 Reduced 22.64%	116,826 $11 Million
Q1 2023 May 10, 2023	SELL	$91.39 - $104.62 $674,001 - $771,572	-7,375 Reduced 4.66%	151,024 $14.4 Million
Q4 2022 Feb 06, 2023	SELL	$84.39 - $104.84 $2.19 Million - $2.72 Million	-25,940 Reduced 14.07%	158,399 $15.8 Million
Q3 2022 Nov 07, 2022	SELL	$81.92 - $103.8 $414,515 - $525,228	-5,060 Reduced 2.67%	184,339 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$87.39 - $126.76 $1.91 Million - $2.78 Million	21,895 Added 13.07%	189,399 $17.2 Million
Q1 2022 May 10, 2022	BUY	$93.69 - $117.21 $7.23 Million - $9.04 Million	77,130 Added 85.35%	167,504 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $540,506 - $629,782	-6,550 Reduced 6.76%	90,374 $8.44 Million
Q3 2021 Nov 09, 2021	BUY	$73.59 - $81.32 $228,129 - $252,091	3,100 Added 3.3%	96,924 $7.88 Million
Q2 2021 Aug 11, 2021	BUY	$77.2 - $91.32 $3.84 Million - $4.55 Million	49,773 Added 112.99%	93,824 $7.28 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $2.03 Million - $2.59 Million	31,800 Added 259.57%	44,051 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $36,839 - $53,096	804 Added 7.02%	12,251 $803,000
Q3 2020 Nov 10, 2020	BUY	$38.23 - $47.61 $437,618 - $544,991	11,447 New	11,447 $523,000
Q2 2018 Jul 31, 2018	SELL	$69.1 - $75.7 $198,524 - $217,486	-2,873 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $195,335 - $237,166	2,873 New	2,873 $212,000
Q4 2017 Feb 02, 2018	SELL	$65.15 - $72.49 $191,150 - $212,685	-2,934 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$69.46 - $78.39 $203,795 - $229,996	2,934	2,934 $204,000

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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