Tower Research Capital LLC (Trc) Bungeltd Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $351,477 - $419,731	-3,619 Reduced 41.0%	5,207 $563,000
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $437,882 - $482,154	4,930 Added 126.54%	8,826 $832,000
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $261,649 - $299,527	2,863 Added 277.15%	3,896 $372,000
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $566,425 - $703,686	-6,712 Reduced 86.66%	1,033 $103,000
Q3 2022 Nov 10, 2022	BUY	$81.92 - $103.8 $359,219 - $455,163	4,385 Added 130.51%	7,745 $639,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $435,114 - $631,138	-4,979 Reduced 59.71%	3,360 $305,000
Q1 2022 May 12, 2022	BUY	$93.69 - $117.21 $303,930 - $380,229	3,244 Added 63.67%	8,339 $924,000
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $420,439 - $489,884	5,095 New	5,095 $476,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $18,471 - $20,411	-251 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.21 Million - $1.43 Million	-15,690 Reduced 98.43%	251 $20,000
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $192,624 - $245,520	3,014 Added 23.32%	15,941 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $498,750 - $718,845	10,885 Added 533.06%	12,927 $848,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $40,447 - $50,371	-1,058 Reduced 34.13%	2,042 $93,000
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $1,436 - $1,840	42 Added 1.37%	3,100 $128,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $10,859 - $20,800	359 Added 13.3%	3,058 $125,000
Q4 2019 Feb 07, 2020	BUY	$52.76 - $57.55 $27,487 - $29,983	521 Added 23.92%	2,699 $155,000
Q3 2019 Nov 05, 2019	SELL	$52.44 - $58.43 $135,924 - $151,450	-2,592 Reduced 54.34%	2,178 $123,000
Q2 2019 Aug 13, 2019	BUY	$48.6 - $57.98 $208,688 - $248,966	4,294 Added 902.1%	4,770 $266,000
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $290,681 - $330,148	-5,787 Reduced 92.4%	476 $25,000
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $78,766 - $107,075	-1,513 Reduced 19.46%	6,263 $335,000
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $479,157 - $545,875	7,776 New	7,776 $534,000
Q2 2018 Aug 15, 2018	SELL	$69.1 - $75.7 $13,750 - $15,064	-199 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $233,681 - $283,724	-3,437 Reduced 94.53%	199 $15,000
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $167,174 - $186,009	2,566 Added 239.81%	3,636 $244,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $74,322 - $83,877	1,070	1,070 $74,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account