Acadian Asset Management LLC Archer Daniels Midland CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,566 shares of ADM stock, worth $397,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,566

Previous 15,253 50.4%

Holding current value

$397,290

Previous $920,000 51.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $445,538 - $505,189	-7,687 Reduced 50.4%	7,566 $450,000
Q2 2024 Aug 06, 2024	BUY	$58.37 - $63.9 $776,787 - $850,381	13,308 Added 684.22%	15,253 $920,000
Q1 2024 May 10, 2024	SELL	$51.38 - $73.13 $613,014 - $872,514	-11,931 Reduced 85.98%	1,945 $120,000
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $3.22 Million - $3.54 Million	-46,355 Reduced 76.96%	13,876 $999,000
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $870,271 - $1.01 Million	11,539 Added 23.7%	60,231 $4.54 Million
Q2 2023 Aug 07, 2023	SELL	$70.55 - $82.55 $805,116 - $942,060	-11,412 Reduced 18.99%	48,692 $3.68 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $11.3 Million - $13.6 Million	-151,688 Reduced 71.62%	60,104 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $31.1 Million - $36.6 Million	-374,653 Reduced 63.89%	211,792 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $15.7 Million - $20 Million	-218,857 Reduced 27.18%	586,445 $47.2 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $19.8 Million - $27.1 Million	276,337 Added 52.24%	805,302 $62.5 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $21.3 Million - $29.3 Million	313,451 Added 145.44%	528,965 $47.7 Million
Q4 2021 Feb 10, 2022	SELL	$60.8 - $67.59 $14.6 Million - $16.3 Million	-240,503 Reduced 52.74%	215,514 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $12.1 Million - $13.3 Million	-210,895 Reduced 31.62%	456,017 $27.4 Million
Q2 2021 Aug 11, 2021	BUY	$57.52 - $68.77 $10.6 Million - $12.6 Million	183,551 Added 37.97%	666,912 $40.4 Million
Q1 2021 May 11, 2021	BUY	$49.58 - $58.59 $385,087 - $455,068	7,767 Added 1.63%	483,361 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $10.2 Million - $11.4 Million	220,427 Added 86.39%	475,594 $24 Million
Q3 2020 Nov 09, 2020	SELL	$37.81 - $47.77 $960,941 - $1.21 Million	-25,415 Reduced 9.06%	255,167 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $9.49 Million - $12 Million	280,582 New	280,582 $11.2 Million
Q4 2019 Feb 06, 2020	SELL	$38.4 - $46.35 $14.7 Million - $17.8 Million	-383,578 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$36.76 - $41.96 $14.1 Million - $16.1 Million	383,578 New	383,578 $15.8 Million
Q2 2019 Aug 08, 2019	SELL	$38.32 - $44.6 $38.2 Million - $44.5 Million	-997,496 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$40.77 - $44.9 $6.04 Million - $6.65 Million	148,124 Added 17.44%	997,496 $43 Million
Q4 2018 Feb 07, 2019	BUY	$39.62 - $51.79 $22.1 Million - $28.8 Million	556,540 Added 190.05%	849,372 $34.8 Million
Q3 2018 Oct 30, 2018	SELL	$45.23 - $50.78 $4.8 Million - $5.39 Million	-106,125 Reduced 26.6%	292,832 $14.7 Million
Q2 2018 Jul 24, 2018	BUY	$42.27 - $46.53 $3.93 Million - $4.33 Million	93,024 Added 30.41%	398,957 $18.3 Million
Q1 2018 Apr 12, 2018	BUY	$39.78 - $44.53 $4.89 Million - $5.47 Million	122,900 Added 67.15%	305,933 $13.3 Million
Q4 2017 Jan 18, 2018	BUY	$38.96 - $44.0 $7.07 Million - $7.99 Million	181,552 Added 12258.74%	183,033 $7.34 Million
Q3 2017 Oct 13, 2017	BUY	$41.08 - $44.09 $60,839 - $65,297	1,481	1,481 $63,000

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.48M

Put Options Held

3.07M

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 $28.8B
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...

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Acadian Asset Management LLC Archer Daniels Midland CO Transaction History