News + Filings Holdings
|
Sarasin & Partners LLP
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BUNGELTD | BG | 65,000 | -15,000 | 7,036,250,000 | -945,350,000 | $108,250.00 |
| 12/31/2022 | BUNGELTD | BG | 80,000 | 0 | 7,981,600,000 | 7,974,994,000 | $99,770.00 |
| 09/30/2022 | BUNGELTD | BG | 80,000 | 15,000 | 6,606,000 | 711,000 | $82.58 |
| 06/30/2022 | BUNGELTD | BG | 65,000 | 65,000 | 5,895,000 | 5,895,000 | $90.69 |
| 09/30/2019 | BUNGELTD | BG | 0 | -55,000 | 0 | -3,064,000 | |
| 06/30/2019 | BUNGELTD | BG | 55,000 | 0 | 3,064,000 | 145,000 | $55.71 |
| 03/31/2019 | BUNGELTD | BG | 55,000 | 0 | 2,919,000 | -20,000 | $53.07 |
| 12/31/2018 | BUNGELTD | BG | 55,000 | 15,000 | 2,939,000 | 191,000 | $53.44 |
| 09/30/2018 | BUNGELTD | BG | 40,000 | 3,000 | 2,748,000 | 169,000 | $68.70 |
| 06/30/2018 | BUNGELTD | BG | 37,000 | 0 | 2,579,000 | -157,000 | $69.70 |
| 03/31/2018 | BUNGELTD | BG | 37,000 | -13,000 | 2,736,000 | -618,000 | $73.95 |
| 12/31/2017 | BUNGELTD | BG | 50,000 | 0 | 3,354,000 | -119,000 | $67.08 |
| 09/30/2017 | BUNGELTD | BG | 50,000 | 0 | 3,473,000 | -257,000 | $69.46 |
| 06/30/2017 | BUNGELTD | BG | 50,000 | -3,000 | 3,730,000 | -471,000 | $74.60 |
| 03/31/2017 | BUNGELTD | BG | 53,000 | -160 | 4,201,000 | 361,000 | $79.26 |
| 12/31/2016 | BUNGELTD | BG | 53,160 | 15,380 | 3,840,000 | 1,602,000 | $72.23 |
| 09/30/2016 | BUNGELTD | BG | 37,780 | 0 | 2,238,000 | 3,000 | $59.24 |
| 06/30/2016 | BUNGELTD | BG | 37,780 | 0 | 2,235,000 | 94,000 | $59.16 |
| 03/31/2016 | BUNGELTD | BG | 37,780 | -59,380 | 2,141,000 | -4,735,000 | $56.67 |
| 12/31/2015 | BUNGELTD | BG | 37,780 | -10,030 | 2,580,000 | -924,000 | $68.29 |
| 09/30/2015 | BUNGELTD | BG | 47,810 | 0 | 3,504,000 | -694,000 | $73.29 |
| 06/30/2015 | BUNGELTD | BG | 47,810 | 0 | 4,198,000 | 260,000 | $87.81 |
| 03/31/2015 | BUNGELTD | BG | 47,810 | -7,500 | 3,938,000 | -1,090,000 | $82.37 |
| 12/31/2014 | BUNGELTD | BG | 55,310 | -29,000 | 5,028,000 | -1,349,000 | $90.91 |
| 09/30/2014 | BUNGELTD | BG | 75,310 | -9,000 | 6,343,000 | -34,000 | $84.23 |
| 06/30/2014 | BUNGELTD | BG | 84,310 | -11,000 | 6,377,000 | -1,201,000 | $75.64 |
| 03/31/2014 | BUNGELTD | BG | 95,310 | -10,000 | 7,578,000 | -1,069,000 | $79.51 |
| 12/31/2013 | BUNGELTD | BG | 105,310 | 0 | 8,647,000 | 653,000 | $82.11 |
| 09/30/2013 | BUNGELTD | BG | 105,310 | 8,150 | 7,994,000 | 1,118,000 | $75.91 |
| 06/30/2013 | BUNGELTD | BG | 97,160 | -11,000 | 6,876,000 | -986,000 | $70.77 |
| 03/31/2013 | BUNGELTD | BG | 97,160 | -11,000 | 7,173,000 | -689,000 | $73.83 |
| 12/31/2012 | BUNGELTD | BG | 108,160 | 11,000 | 7,862,000 | 1,347,000 | $72.69 |
| 09/30/2012 | BUNGELTD | BG | 97,160 | 0 | 6,515,000 | 419,000 | $67.05 |
| 06/30/2012 | BUNGELTD | BG | 97,160 | 0 | 6,096,000 | -554,000 | $62.74 |
| 03/31/2012 | BUNGELTD | BG | 97,160 | 0 | 6,650,000 | 1,092,000 | $68.44 |
| << Prev Next >> |
|