Wellington Management Group LLP Bungeltd Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.47 Million - $1.75 Million	15,095 Added 207.41%	22,373 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $243,544 - $268,167	2,742 Added 60.45%	7,278 $686,000
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $1.97 Million - $2.25 Million	-21,546 Reduced 82.61%	4,536 $433,000
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $3.29 Million - $4.08 Million	-38,957 Reduced 59.9%	26,082 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $223,723 - $283,477	-2,731 Reduced 4.03%	65,039 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $431,269 - $625,560	4,935 Added 7.85%	67,770 $6.15 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $3.84 Million - $4.8 Million	40,970 Added 187.38%	62,835 $6.96 Million
Q4 2021 Feb 11, 2022	BUY	$82.52 - $96.15 $1.17 Million - $1.36 Million	14,123 Added 182.42%	21,865 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $143 Million - $158 Million	-1,944,651 Reduced 99.6%	7,742 $630,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $21.6 Million - $25.5 Million	279,593 Added 16.71%	1,952,393 $153 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $106 Million - $134 Million	1,651,034 Added 7585.38%	1,672,800 $133 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $689,178 - $993,307	-15,041 Reduced 40.86%	21,766 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $309,624 - $385,593	-8,099 Reduced 18.04%	36,807 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $500,482 - $641,115	-14,634 Reduced 24.58%	44,906 $1.85 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $737,434 - $1.41 Million	24,378 Added 69.33%	59,540 $2.44 Million
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $1.86 Million - $2.02 Million	35,162 New	35,162 $2.03 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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