Van Eck Associates Corp Bungeltd Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.12 - $115.98 $33.9 Million - $40.4 Million	-348,604 Reduced 36.37%	609,837 $66 Million
Q2 2023 Aug 03, 2023	SELL	$88.82 - $97.8 $4.57 Million - $5.03 Million	-51,439 Reduced 5.09%	958,441 $90.4 Million
Q1 2023 May 03, 2023	BUY	$91.39 - $104.62 $907,137 - $1.04 Million	9,926 Added 0.99%	1,009,880 $96.5 Million
Q4 2022 Feb 08, 2023	SELL	$84.39 - $104.84 $3.07 Million - $3.81 Million	-36,334 Reduced 3.51%	999,954 $99.8 Million
Q3 2022 Oct 27, 2022	SELL	$81.92 - $103.8 $6.86 Million - $8.69 Million	-83,740 Reduced 7.48%	1,036,288 $85.6 Million
Q2 2022 Aug 03, 2022	BUY	$87.39 - $126.76 $9.23 Million - $13.4 Million	105,605 Added 10.41%	1,120,028 $102 Million
Q1 2022 May 10, 2022	BUY	$93.69 - $117.21 $3 Million - $3.76 Million	32,039 Added 3.26%	1,014,423 $112 Million
Q4 2021 Jan 26, 2022	SELL	$82.52 - $96.15 $803,662 - $936,404	-9,739 Reduced 0.98%	982,384 $91.7 Million
Q3 2021 Nov 03, 2021	BUY	$73.59 - $81.32 $11.6 Million - $12.8 Million	157,316 Added 18.84%	992,123 $80.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $735,561 - $870,096	9,528 Added 1.15%	834,807 $65.2 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $1.03 Million - $1.32 Million	-16,145 Reduced 1.92%	825,279 $65.4 Million
Q4 2020 Feb 09, 2021	BUY	$45.82 - $66.04 $11.4 Million - $16.4 Million	248,853 Added 42.0%	841,424 $55.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $481,162 - $599,219	12,586 Added 2.17%	592,571 $27.1 Million
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $510,435 - $653,864	-14,925 Reduced 2.51%	579,985 $23.9 Million
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $526,743 - $1.01 Million	-17,413 Reduced 2.84%	594,910 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $2.17 Million - $2.36 Million	-41,078 Reduced 6.29%	612,323 $35.2 Million
Q3 2019 Nov 08, 2019	SELL	$52.44 - $58.43 $1.26 Million - $1.41 Million	-24,082 Reduced 3.55%	653,401 $37 Million
Q2 2019 Aug 07, 2019	SELL	$48.6 - $57.98 $5.29 Million - $6.31 Million	-108,831 Reduced 13.84%	677,483 $37.7 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $190,472 - $216,333	3,792 Added 0.48%	786,314 $41.7 Million
Q4 2018 Feb 12, 2019	SELL	$52.06 - $70.77 $5.58 Million - $7.58 Million	-107,122 Reduced 12.04%	782,522 $41.8 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $977,539 - $1.11 Million	-15,864 Reduced 1.75%	889,644 $61.1 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $786,496 - $861,617	11,382 Added 1.27%	905,508 $63.1 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $464,099 - $563,486	6,826 Added 0.77%	894,126 $66.1 Million
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $38 Million - $42.3 Million	583,419 Added 191.99%	887,300 $59.5 Million
Q3 2017 Nov 09, 2017	SELL	$69.46 - $78.39 $1.76 Million - $1.99 Million	-25,365 Reduced 7.7%	303,881 $21.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	329,246	329,246 $24.6 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

$5.64 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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