Teza Capital Management LLC Bungeltd Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$88.82 - $97.8 $2.33 Million - $2.57 Million	26,273 New	26,273 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $3.68 Million - $4.05 Million	41,441 New	41,441 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $761,029 - $945,447	-9,018 Reduced 72.86%	3,359 $335,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $650,444 - $824,172	7,940 Added 178.95%	12,377 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $538,497 - $781,095	-6,162 Reduced 58.14%	4,437 $402,000
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $13,116 - $16,409	140 Added 1.34%	10,599 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $863,076 - $1.01 Million	10,459 New	10,459 $976,000
Q3 2021 Nov 10, 2021	SELL	$73.59 - $81.32 $457,214 - $505,241	-6,213 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $479,643 - $567,371	6,213 New	6,213 $486,000
Q4 2019 Feb 12, 2020	SELL	$52.76 - $57.55 $647,523 - $706,311	-12,273 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $643,596 - $717,111	12,273 New	12,273 $695,000
Q2 2019 Aug 08, 2019	SELL	$48.6 - $57.98 $296,022 - $353,156	-6,091 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $305,950 - $347,491	6,091 New	6,091 $323,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $391,658 - $429,067	-5,668 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $385,367 - $467,893	5,668 New	5,668 $419,000

722K

300K

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...

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