Treasurer Of The State Of North Carolina Bungeltd Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $215,606 - $257,475	2,220 Added 3.4%	67,491 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $239,813 - $264,060	2,700 Added 4.32%	65,271 $6.16 Million
Q1 2023 May 04, 2023	BUY	$91.39 - $104.62 $36,556 - $41,848	400 Added 0.64%	62,571 $5.98 Million
Q4 2022 Feb 09, 2023	SELL	$84.39 - $104.84 $88,187 - $109,557	-1,045 Reduced 1.65%	62,171 $6.2 Million
Q3 2022 Nov 08, 2022	BUY	$81.92 - $103.8 $156,631 - $198,465	1,912 Added 3.12%	63,216 $5.22 Million
Q2 2022 Aug 02, 2022	BUY	$87.39 - $126.76 $723,501 - $1.05 Million	8,279 Added 15.61%	61,304 $5.56 Million
Q1 2022 May 10, 2022	BUY	$93.69 - $117.21 $124,139 - $155,303	1,325 Added 2.56%	53,025 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $14,028 - $16,345	170 Added 0.33%	51,700 $4.83 Million
Q3 2021 Nov 03, 2021	BUY	$73.59 - $81.32 $124,293 - $137,349	1,689 Added 3.39%	51,530 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $151,312 - $178,987	-1,960 Reduced 3.78%	49,841 $3.9 Million
Q1 2021 May 03, 2021	SELL	$63.91 - $81.46 $10,864 - $13,848	-170 Reduced 0.33%	51,801 $4.11 Million
Q4 2020 Feb 02, 2021	BUY	$45.82 - $66.04 $8,247 - $11,887	180 Added 0.35%	51,971 $3.41 Million
Q3 2020 Nov 04, 2020	SELL	$38.23 - $47.61 $38,612 - $48,086	-1,010 Reduced 1.91%	51,791 $2.37 Million
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $1.35 Million - $1.73 Million	-39,440 Reduced 42.76%	52,801 $2.17 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $726,000 - $1.39 Million	24,000 Added 35.17%	92,241 $3.79 Million
Q4 2019 Feb 12, 2020	SELL	$52.76 - $57.55 $52,232 - $56,974	-990 Reduced 1.43%	68,241 $3.93 Million
Q3 2019 Nov 07, 2019	SELL	$52.44 - $58.43 $2.05 Million - $2.29 Million	-39,141 Reduced 36.12%	69,231 $3.92 Million
Q2 2019 Aug 23, 2019	SELL	$48.6 - $57.98 $37,422 - $44,644	-770 Reduced 0.71%	108,372 $6.04 Million
Q1 2019 Aug 07, 2019	SELL	$50.23 - $57.05 $115,378 - $131,043	-2,297 Reduced 2.06%	109,142 $5.79 Million
Q4 2018 Aug 07, 2019	BUY	$52.06 - $70.77 $13,431 - $18,258	258 Added 0.23%	111,439 $5.96 Million
Q3 2018 Aug 07, 2019	BUY	$61.62 - $70.2 $4.1 Million - $4.67 Million	66,584 Added 149.3%	111,181 $7.64 Million
Q2 2018 Aug 07, 2019	BUY	$69.1 - $75.7 $1.21 Million - $1.32 Million	17,450 Added 64.28%	44,597 $3.11 Million
Q1 2018 Jul 24, 2019	BUY	$67.99 - $82.55 $1.85 Million - $2.24 Million	27,147 New	27,147 $2.01 Million

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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