Uncommon Cents Investing LLC Bungeltd Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$97.12 - $115.98 $90,807 - $108,441	935 Added 2.99%	32,215 $3.49 Million
Q2 2023 Jul 20, 2023	BUY	$88.82 - $97.8 $15,099 - $16,626	170 Added 0.55%	31,280 $2.95 Million
Q1 2023 Apr 14, 2023	BUY	$91.39 - $104.62 $39,754 - $45,509	435 Added 1.42%	31,110 $2.97 Million
Q4 2022 Jan 13, 2023	BUY	$84.39 - $104.84 $37,131 - $46,129	440 Added 1.46%	30,675 $0
Q3 2022 Oct 18, 2022	SELL	$81.92 - $103.8 $154,009 - $195,144	-1,880 Reduced 5.85%	30,235 $2.5 Million
Q2 2022 Jul 15, 2022	BUY	$87.39 - $126.76 $76,903 - $111,548	880 Added 2.82%	32,115 $2.91 Million
Q1 2022 Apr 20, 2022	SELL	$93.69 - $117.21 $19,674 - $24,614	-210 Reduced 0.67%	31,235 $3.46 Million
Q4 2021 Jan 27, 2022	SELL	$82.52 - $96.15 $2,475 - $2,884	-30 Reduced 0.1%	31,445 $2.94 Million
Q3 2021 Oct 22, 2021	SELL	$73.59 - $81.32 $38,266 - $42,286	-520 Reduced 1.63%	31,475 $2.56 Million
Q2 2021 Jul 16, 2021	BUY	$77.2 - $91.32 $59,444 - $70,316	770 Added 2.47%	31,995 $2.5 Million
Q1 2021 Apr 20, 2021	SELL	$63.91 - $81.46 $48,571 - $61,909	-760 Reduced 2.38%	31,225 $2.48 Million
Q4 2020 Jan 14, 2021	SELL	$45.82 - $66.04 $19,702 - $28,397	-430 Reduced 1.33%	31,985 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$38.23 - $47.61 $103,220 - $128,547	-2,700 Reduced 7.69%	32,415 $1.48 Million
Q2 2020 Jul 23, 2020	SELL	$34.2 - $43.81 $16,758 - $21,466	-490 Reduced 1.38%	35,115 $1.44 Million
Q1 2020 Apr 10, 2020	BUY	$30.25 - $57.94 $138,998 - $266,234	4,595 Added 14.82%	35,605 $1.46 Million
Q4 2019 Jan 15, 2020	SELL	$52.76 - $57.55 $71,226 - $77,692	-1,350 Reduced 4.17%	31,010 $1.79 Million
Q3 2019 Oct 16, 2019	BUY	$52.44 - $58.43 $90,983 - $101,376	1,735 Added 5.67%	32,360 $1.83 Million
Q2 2019 Jul 12, 2019	SELL	$48.6 - $57.98 $41,067 - $48,993	-845 Reduced 2.69%	30,625 $1.71 Million
Q1 2019 Apr 24, 2019	BUY	$50.23 - $57.05 $98,953 - $112,388	1,970 Added 6.68%	31,470 $1.67 Million
Q4 2018 Jan 24, 2019	SELL	$52.06 - $70.77 $107,243 - $145,786	-2,060 Reduced 6.53%	29,500 $1.58 Million
Q3 2018 Oct 10, 2018	SELL	$61.62 - $70.2 $55,458 - $63,180	-900 Reduced 2.77%	31,560 $2.17 Million
Q2 2018 Aug 07, 2018	SELL	$69.1 - $75.7 $96,739 - $105,980	-1,400 Reduced 4.13%	32,460 $2.26 Million
Q1 2018 Apr 24, 2018	BUY	$67.99 - $82.55 $119,322 - $144,875	1,755 Added 5.47%	33,860 $2.5 Million
Q4 2017 Apr 17, 2018	SELL	$65.15 - $72.49 $120,201 - $133,744	-1,845 Reduced 5.43%	32,105 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $2.21 Million - $2.46 Million	33,950	33,950 $2.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Account