1832 Asset Management L.P. Archer Daniels Midland CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 29,436 shares of ADM stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,436

Previous 31,424 6.33%

Holding current value

$1.47 Million

Previous $1.9 Million 7.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $115,224 - $130,651	-1,988 Reduced 6.33%	29,436 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $946,002 - $1.04 Million	-16,207 Reduced 34.03%	31,424 $1.9 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $838,418 - $1.19 Million	16,318 Added 52.11%	47,631 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $292,954 - $322,263	4,217 Added 15.56%	31,313 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $2.04 Million - $2.36 Million	27,096 New	27,096 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $274,933 - $321,697	-3,897 Reduced 13.16%	25,721 $1.94 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $586,208 - $707,776	7,894 Added 36.34%	29,618 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $176,106 - $207,136	-2,121 Reduced 8.89%	21,724 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $536,817 - $684,835	-7,487 Reduced 23.9%	23,845 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $108,414 - $148,410	1,511 Added 5.07%	31,332 $2.43 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $2.02 Million - $2.79 Million	29,821 New	29,821 $2.66 Million
Q4 2021 Feb 15, 2022	SELL	$60.8 - $67.59 $237,971 - $264,547	-3,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $224,702 - $246,582	3,914 New	3,914 $239,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $1.69 Million - $2.14 Million	-50,000 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$29.31 - $46.12 $1.47 Million - $2.31 Million	50,000 New	50,000 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $505,267 - $609,873	-13,158 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $250,335 - $285,747	6,810 Added 107.28%	13,158 $449,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $243,255 - $283,120	6,348 New	6,348 $216,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $12,231 - $13,470	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $1.88 Million - $2.46 Million	-47,450 Reduced 99.37%	300 $12,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $679,399 - $762,766	-15,021 Reduced 23.93%	47,750 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $2.65 Million - $2.92 Million	62,771 New	62,771 $2.77 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.5B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

More about ADM

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1832 Asset Management L.P. Archer Daniels Midland CO Transaction History