Victory Capital Management Inc Bungeltd Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$97.12 - $115.98 $1.22 Million - $1.45 Million	12,536 Added 15.11%	95,508 $10.3 Million
Q2 2023 Jul 27, 2023	SELL	$88.82 - $97.8 $1.81 Million - $1.99 Million	-20,338 Reduced 19.69%	82,972 $7.83 Million
Q1 2023 May 02, 2023	SELL	$91.39 - $104.62 $1.61 Million - $1.84 Million	-17,582 Reduced 14.54%	103,310 $9.87 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $1.14 Million - $1.41 Million	13,473 Added 12.54%	120,892 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$84.39 - $104.84 $514,019 - $638,580	6,091 Added 6.01%	107,419 $10.7 Million
Q3 2022 Nov 02, 2022	SELL	$81.92 - $103.8 $2.15 Million - $2.72 Million	-26,219 Reduced 20.56%	101,328 $8.37 Million
Q2 2022 Aug 01, 2022	SELL	$87.39 - $126.76 $611,380 - $886,812	-6,996 Reduced 5.2%	127,547 $11.6 Million
Q1 2022 May 04, 2022	SELL	$93.69 - $117.21 $24.4 Million - $30.6 Million	-260,719 Reduced 65.96%	134,543 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$82.52 - $96.15 $1.26 Million - $1.47 Million	15,259 Added 4.02%	395,262 $36.9 Million
Q3 2021 Nov 02, 2021	BUY	$73.59 - $81.32 $2.55 Million - $2.82 Million	34,631 Added 10.03%	380,003 $30.9 Million
Q2 2021 Aug 03, 2021	BUY	$77.2 - $91.32 $7.02 Million - $8.31 Million	90,952 Added 35.75%	345,372 $27 Million
Q1 2021 May 04, 2021	BUY	$63.91 - $81.46 $12.8 Million - $16.4 Million	200,963 Added 375.93%	254,420 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$45.82 - $66.04 $1.54 Million - $2.23 Million	33,700 Added 170.57%	53,457 $3.51 Million
Q3 2020 Nov 09, 2020	SELL	$38.23 - $47.61 $57,918 - $72,129	-1,515 Reduced 7.12%	19,757 $903,000
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $28,830 - $36,931	-843 Reduced 3.81%	21,272 $875,000
Q1 2020 May 04, 2020	SELL	$30.25 - $57.94 $42,652 - $81,695	-1,410 Reduced 5.99%	22,115 $907,000
Q4 2019 Feb 06, 2020	BUY	$52.76 - $57.55 $49,963 - $54,499	947 Added 4.19%	23,525 $1.35 Million
Q4 2019 Feb 04, 2020	SELL	$52.76 - $57.55 $4,906 - $5,352	-93 Reduced 0.41%	22,578 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $1.19 Million - $1.32 Million	22,671 New	22,671 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$69.1 - $75.7 $13,128 - $14,383	-190 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $1.13 Million - $1.37 Million	-16,599 Reduced 98.87%	190 $14,000
Q4 2017 Feb 01, 2018	BUY	$65.15 - $72.49 $123,198 - $137,078	1,891 Added 12.69%	16,789 $1.13 Million
Q3 2017 Oct 27, 2017	SELL	$69.46 - $78.39 $74,391 - $83,955	-1,071 Reduced 6.71%	14,898 $1.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,969	15,969 $1.19 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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