Winton Group LTD Bungeltd Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $16,176 - $18,517	177 Added 2.15%	8,407 $803,000
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $694,529 - $862,833	8,230 New	8,230 $821,000
Q2 2022 Aug 10, 2022	SELL	$87.39 - $126.76 $280,871 - $407,406	-3,214 Reduced 29.2%	7,794 $707,000
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $95,001 - $118,850	1,014 Added 10.15%	11,008 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $259,030 - $301,814	-3,139 Reduced 23.9%	9,994 $933,000
Q3 2021 Oct 28, 2021	BUY	$73.59 - $81.32 $298,848 - $330,240	4,061 Added 44.76%	13,133 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $59,598 - $70,499	772 Added 9.3%	9,072 $709,000
Q1 2021 Jul 21, 2021	BUY	$63.91 - $81.46 $129,865 - $165,526	2,032 Added 32.42%	8,300 $658,000
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $1.93 Million - $2.77 Million	-42,014 Reduced 87.02%	6,268 $411,000
Q3 2020 Oct 30, 2020	SELL	$38.23 - $47.61 $100,200 - $124,785	-2,621 Reduced 5.15%	48,282 $2.21 Million
Q2 2020 Aug 05, 2020	BUY	$34.2 - $43.81 $1.49 Million - $1.91 Million	43,540 Added 591.34%	50,903 $2.09 Million
Q1 2020 May 11, 2020	SELL	$30.25 - $57.94 $251,317 - $481,365	-8,308 Reduced 53.02%	7,363 $302,000
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $1.05 Million - $1.14 Million	-19,828 Reduced 55.86%	15,671 $902,000
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $1.86 Million - $2.07 Million	35,499 New	35,499 $2.01 Million
Q1 2018 May 21, 2018	SELL	$67.99 - $82.55 $363,474 - $441,312	-5,346 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $432,726 - $481,478	-6,642 Reduced 55.41%	5,346 $359,000
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $271,380 - $306,269	3,907 Added 48.35%	11,988 $833,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,081	8,081 $603,000

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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