Weiss Multi Strategy Advisers LLC Bungeltd Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $10.5 Million - $11.6 Million	118,339 New	118,339 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $8.3 Million - $10.3 Million	-98,315 Reduced 59.29%	67,500 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $6.19 Million - $7.85 Million	75,620 Added 83.84%	165,815 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $3.74 Million - $5.42 Million	-42,789 Reduced 32.18%	90,195 $8.18 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $879,280 - $1.1 Million	9,385 Added 7.59%	132,984 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $6.28 Million - $7.32 Million	-76,139 Reduced 38.12%	123,599 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $7.13 Million - $7.88 Million	96,854 Added 94.14%	199,738 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $668,938 - $791,287	8,665 Added 9.2%	102,884 $8.04 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $14.7 Million - $18.7 Million	-230,058 Reduced 70.94%	94,219 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $4.15 Million - $5.98 Million	90,557 Added 38.75%	324,277 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $6.07 Million - $7.56 Million	158,720 Added 211.63%	233,720 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $1.17 Million - $1.5 Million	-34,285 Reduced 31.37%	75,000 $3.09 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $3.31 Million - $6.33 Million	109,285 New	109,285 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $9.62 Million - $11 Million	-156,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $831,825 - $911,276	12,038 Added 8.35%	156,192 $10.9 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $5.99 Million - $7.28 Million	88,154 Added 157.42%	144,154 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $1.01 Million - $1.13 Million	15,554 Added 38.46%	56,000 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $2.81 Million - $3.17 Million	40,446	40,446 $2.81 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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