Voya Investment Management LLC Bungeltd Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $1.31 Million - $1.57 Million	-13,522 Reduced 8.53%	145,030 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $2.36 Million - $2.6 Million	-26,553 Reduced 14.34%	158,552 $15 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $2.91 Million - $3.33 Million	31,864 Added 20.79%	185,105 $17.7 Million
Q4 2022 Feb 28, 2023	BUY	$84.39 - $104.84 $14,093 - $17,508	167 Added 0.11%	153,241 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $4.48 Million - $5.57 Million	-53,122 Reduced 25.76%	153,074 $15.3 Million
Q3 2022 Mar 03, 2023	BUY	$81.92 - $103.8 $4.34 Million - $5.5 Million	52,955 Added 34.56%	206,196 $17 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $15.1 Million - $19.2 Million	184,559 Added 852.98%	206,196 $17 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $201,171 - $291,801	2,302 Added 11.91%	21,637 $1.96 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $5,246 - $6,563	56 Added 0.29%	19,335 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $209,435 - $244,028	-2,538 Reduced 11.63%	19,279 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $6,917 - $7,644	-94 Reduced 0.43%	21,817 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $204,116 - $241,450	2,644 Added 13.72%	21,911 $1.71 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $50,169 - $63,946	-785 Reduced 3.91%	19,267 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $59,611 - $85,918	-1,301 Reduced 6.09%	20,052 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $41,364 - $51,514	-1,082 Reduced 4.82%	21,353 $976,000
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $74,145 - $94,980	-2,168 Reduced 8.81%	22,435 $923,000
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $11,616 - $22,248	384 Added 1.59%	24,603 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $21,262 - $23,192	-403 Reduced 1.64%	24,219 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $157 - $175	-3 Reduced 0.01%	24,622 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $162,664 - $194,059	-3,347 Reduced 11.97%	24,625 $1.37 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $88,806 - $100,864	-1,768 Reduced 5.94%	27,972 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $31,027 - $42,178	596 Added 2.05%	29,740 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $41,593 - $47,385	-675 Reduced 2.26%	29,144 $2 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $515,969 - $565,251	-7,467 Reduced 20.03%	29,819 $2.08 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $42,085 - $51,098	-619 Reduced 1.63%	37,286 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $94,923 - $105,617	-1,457 Reduced 3.7%	37,905 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $2.73 Million - $3.09 Million	39,362	39,362 $2.73 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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