Uniplan Investment Counsel, Inc. Bungeltd Transaction History

Uniplan Investment Counsel, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $140,957 - $155,208	-1,587 Reduced 1.82%	85,764 $8.09 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $59,403 - $68,003	-650 Reduced 0.74%	87,351 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $145,741 - $181,058	-1,727 Reduced 1.92%	88,001 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $234,946 - $297,698	2,868 Added 3.3%	89,728 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $522,155 - $757,391	5,975 Added 7.39%	86,860 $7.88 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $47,313 - $59,191	-505 Reduced 0.62%	80,885 $8.96 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $369,194 - $430,175	-4,474 Reduced 5.21%	81,390 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $3.01 Million - $3.33 Million	-40,923 Reduced 32.28%	85,864 $6.98 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $612,736 - $724,806	-7,937 Reduced 5.89%	126,787 $9.91 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $666,964 - $850,116	-10,436 Reduced 7.19%	134,724 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $616,370 - $888,370	-13,452 Reduced 8.48%	145,160 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $6.06 Million - $7.55 Million	158,612 New	158,612 $7.25 Million

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...

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.