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CARLSON CAPITAL L P
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | BUNGELTD | BG | 0 | -88,600 | 0 | -7,023,000 | |
03/31/2021 | BUNGELTD | BG | 88,600 | -88,909 | 7,023,000 | -4,618,000 | $79.27 |
12/31/2020 | BUNGELTD | BG | 177,509 | -192,130 | 11,641,000 | -5,252,000 | $65.58 |
09/30/2020 | BUNGELTD | BG | 369,639 | -292,000 | 16,893,000 | -10,320,000 | $45.70 |
06/30/2020 | BUNGELTD | BG | 661,639 | 10,239 | 27,213,000 | 486,000 | $41.13 |
03/31/2020 | BUNGELTD | BG | 651,400 | 375,000 | 26,727,000 | 10,820,000 | $41.03 |
12/31/2019 | BUNGELTD | BG | 276,400 | -30,373 | 15,907,000 | -1,462,000 | $57.55 |
09/30/2019 | BUNGELTD | BG | 306,773 | -556,827 | 17,369,000 | -30,742,000 | $56.62 |
06/30/2019 | BUNGELTD | BG | 863,600 | -543,248 | 48,111,000 | -26,550,000 | $55.71 |
03/31/2019 | BUNGELTD | BG | 1,406,848 | -1,423,200 | 74,661,000 | -76,577,000 | $53.07 |
12/31/2018 | BUNGELTD | BG | 2,830,048 | 579,448 | 151,238,000 | -3,401,000 | $53.44 |
09/30/2018 | BUNGELTD | BG | 2,250,600 | 92,961 | 154,639,000 | 4,230,000 | $68.71 |
06/30/2018 | BUNGELTD | BG | 2,157,639 | 99,542 | 150,409,000 | 12,352,000 | $69.71 |
12/31/2017 | BUNGELTD | BG | 2,058,097 | -183,109 | 138,057,000 | -17,617,000 | $67.08 |
09/30/2017 | BUNGELTD | BG | 2,241,206 | -172,394 | 155,674,000 | -24,381,000 | $69.46 |
06/30/2017 | BUNGELTD | BG | 2,413,600 | 668,600 | 180,055,000 | 41,746,000 | $74.60 |
03/31/2017 | BUNGELTD | BG | 1,745,000 | -907,900 | 138,309,000 | -53,336,000 | $79.26 |
12/31/2016 | BUNGELTD | BG | 2,652,900 | -404,700 | 191,645,000 | 10,543,000 | $72.24 |
09/30/2016 | BUNGELTD | BG | 3,057,600 | -42,600 | 181,102,000 | -2,275,000 | $59.23 |
06/30/2016 | BUNGELTD | BG | 3,100,200 | 3,100,200 | 183,377,000 | 183,377,000 | $59.15 |
03/31/2016 | BUNGELTD | BG | 2,614,200 | 2,614,200 | 148,147,000 | 148,147,000 | $56.67 |
12/31/2015 | BUNGELTD | BG | 2,872,000 | 145,050 | 196,100,000 | -3,785,000 | $68.28 |
09/30/2015 | BUNGELTD | BG | 2,726,950 | 2,726,950 | 199,885,000 | 199,885,000 | $73.30 |
06/30/2015 | BUNGELTD | BG | 0 | -1,850,000 | 0 | -152,366,000 | |
03/31/2015 | BUNGELTD | BG | 1,850,000 | -602,760 | 152,366,000 | -33,823,000 | $82.36 |
12/31/2014 | BUNGELTD | BG | 1,217,400 | -1,169,625 | 110,674,000 | -85,325,000 | $90.91 |
09/30/2014 | BUNGELTD | BG | 1,692,750 | -272,920 | 142,580,000 | -13,710,000 | $84.23 |
06/30/2014 | BUNGELTD | BG | 2,130,259 | 164,589 | 161,133,000 | 4,843,000 | $75.64 |
03/31/2014 | BUNGELTD | BG | 1,965,670 | -421,355 | 156,290,000 | -39,709,000 | $79.51 |
12/31/2013 | BUNGELTD | BG | 2,387,025 | -65,735 | 195,999,000 | 9,810,000 | $82.11 |
09/30/2013 | BUNGELTD | BG | 2,452,760 | 2,452,760 | 186,189,000 | 186,189,000 | $75.91 |
06/30/2013 | BUNGELTD | BG | 2,835,390 | 1,056,765 | 200,661,000 | 69,345,000 | $70.77 |
03/31/2013 | BUNGELTD | BG | 1,778,625 | 1,107,235 | 131,316,000 | 82,513,000 | $73.83 |
12/31/2012 | BUNGELTD | BG | 671,390 | -416,450 | 48,803,000 | -24,137,000 | $72.69 |
09/30/2012 | BUNGELTD | BG | 1,087,840 | 874,640 | 72,940,000 | 59,564,000 | $67.05 |
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