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WEXFORD CAPITAL LP
> BG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BUNGELTD | BG | 74,854 | -41,651 | 7,062,475,000 | -4,561,229,000 | $94,350.00 |
12/31/2022 | BUNGELTD | BG | 116,505 | 75,771 | 11,623,704,000 | 11,620,341,000 | $99,770.00 |
09/30/2022 | BUNGELTD | BG | 40,734 | 17,811 | 3,363,000 | 1,284,000 | $82.56 |
06/30/2022 | BUNGELTD | BG | 22,923 | -4,238 | 2,079,000 | -931,000 | $90.69 |
03/31/2022 | BUNGELTD | BG | 27,161 | 27,161 | 3,010,000 | 3,010,000 | $110.82 |
03/31/2021 | BUNGELTD | BG | 0 | -11,616 | 0 | -762,000 | |
12/31/2020 | BUNGELTD | BG | 11,616 | 11,616 | 762,000 | 762,000 | $65.60 |
06/30/2017 | BUNGELTD | BG | 0 | -67,431 | 0 | -5,345,000 | |
03/31/2017 | BUNGELTD | BG | 67,431 | 67,431 | 5,345,000 | 5,345,000 | $79.27 |
09/30/2016 | BUNGELTD | BG | 0 | -75,000 | 0 | -4,436,000 | |
06/30/2016 | BUNGELTD | BG | 75,000 | 75,000 | 4,436,000 | 4,436,000 | $59.15 |
06/30/2009 | BUNGELTD | BG | 0 | -9,400 | 0 | -533,000 | |
03/31/2009 | BUNGELTD | BG | 9,400 | -1,500 | 533,000 | -156,000 | $56.70 |
09/30/2008 | BUNGELTD | BG | 10,900 | -27,200 | 689,000 | -3,414,000 | $63.21 |
06/30/2008 | BUNGELTD | BG | 38,100 | 38,100 | 4,103,000 | 4,103,000 | $107.69 |
03/31/2008 | BUNGELTD | BG | 69,100 | 69,100 | 6,003,000 | 6,003,000 | $86.87 |
12/31/2007 | BUNGELTD | BG | 20,000 | 20,000 | 2,328,000 | 2,328,000 | $116.40 |
09/30/2007 | BUNGELTD | BG | 6,000 | 6,000 | 645,000 | 645,000 | $107.50 |
06/30/2007 | BUNGELTD | BG | 5,000 | 5,000 | 423,000 | 423,000 | $84.60 |
03/31/2007 | BUNGELTD | BG | 8,000 | 8,000 | 658,000 | 658,000 | $82.25 |
12/31/2006 | BUNGELTD | BG | 3,700 | 3,700 | 268,000 | 268,000 | $72.43 |
09/30/2005 | BUNGELTD | BG | 0 | -28,400 | 0 | -1,801,000 | |
06/30/2005 | BUNGELTD | BG | 28,400 | 28,400 | 1,801,000 | 1,801,000 | $63.42 |
03/31/2005 | BUNGELTD | BG | 38,156 | 38,156 | 2,056,000 | 2,056,000 | $53.88 |
12/31/2004 | BUNGELTD | BG | 37,204 | 37,204 | 2,121,000 | 2,121,000 | $57.01 |
09/30/2004 | BUNGELTD | BG | 23,900 | 23,900 | 956,000 | 956,000 | $40.00 |
06/30/2004 | BUNGELTD | BG | 77,600 | 77,600 | 3,022,000 | 3,022,000 | $38.94 |
03/31/2004 | BUNGELTD | BG | 17,600 | 17,600 | 708,000 | 708,000 | $40.23 |
12/31/2003 | BUNGELTD | BG | 21,100 | 21,100 | 695,000 | 695,000 | $32.94 |
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