Adage Capital Partners Gp, L.L.C. Archer Daniels Midland CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 450,692 shares of ADM stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
450,692
Previous 474,292 4.98%
Holding current value
$22.8 Million
Previous $28.7 Million 6.09%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.96 - $65.72 $1.37 Million - $1.55 Million
-23,600 Reduced 4.98%
450,692 $26.9 Million
Q2 2024

Aug 14, 2024
SELL
$58.37 - $63.9 $2.85 Million - $3.12 Million
-48,900 Reduced 9.35%
474,292 $28.7 Million
Q1 2024

May 15, 2024
BUY
$51.38 - $73.13 $262,038 - $372,963
5,100 Added 0.98%
523,192 $32.9 Million
Q4 2023

Feb 14, 2024
SELL
$69.47 - $76.42 $1.04 Million - $1.14 Million
-14,900 Reduced 2.8%
518,092 $37.4 Million
Q3 2023

Nov 14, 2023
SELL
$75.42 - $87.21 $724,032 - $837,215
-9,600 Reduced 1.77%
532,992 $40.2 Million
Q2 2023

Aug 14, 2023
SELL
$70.55 - $82.55 $366,860 - $429,260
-5,200 Reduced 0.95%
542,592 $41 Million
Q1 2023

May 15, 2023
SELL
$74.26 - $89.66 $809,434 - $977,294
-10,900 Reduced 1.95%
547,792 $43.6 Million
Q4 2022

Feb 14, 2023
SELL
$83.03 - $97.66 $1.03 Million - $1.21 Million
-12,400 Reduced 2.17%
558,692 $51.9 Million
Q3 2022

Nov 14, 2022
SELL
$71.7 - $91.47 $1.07 Million - $1.36 Million
-14,900 Reduced 2.54%
571,092 $45.9 Million
Q2 2022

Aug 15, 2022
BUY
$71.75 - $98.22 $121,975 - $166,974
1,700 Added 0.29%
585,992 $45.5 Million
Q1 2022

May 16, 2022
SELL
$67.89 - $93.49 $801,102 - $1.1 Million
-11,800 Reduced 1.98%
584,292 $52.7 Million
Q4 2021

Feb 14, 2022
BUY
$60.8 - $67.59 $176,320 - $196,011
2,900 Added 0.49%
596,092 $40.3 Million
Q3 2021

Nov 15, 2021
SELL
$57.41 - $63.0 $493,725 - $541,800
-8,600 Reduced 1.43%
593,192 $35.6 Million
Q2 2021

Aug 16, 2021
SELL
$57.52 - $68.77 $839,792 - $1 Million
-14,600 Reduced 2.37%
601,792 $36.5 Million
Q1 2021

May 17, 2021
BUY
$49.58 - $58.59 $74,370 - $87,885
1,500 Added 0.24%
616,392 $35.1 Million
Q4 2020

Feb 16, 2021
SELL
$46.24 - $51.87 $406,912 - $456,456
-8,800 Reduced 1.41%
614,892 $31 Million
Q3 2020

Nov 16, 2020
SELL
$37.81 - $47.77 $219,298 - $277,066
-5,800 Reduced 0.92%
623,692 $29 Million
Q2 2020

Aug 14, 2020
BUY
$33.84 - $42.89 $104,904 - $132,959
3,100 Added 0.49%
629,492 $25.1 Million
Q1 2020

May 15, 2020
SELL
$29.31 - $46.12 $410,340 - $645,680
-14,000 Reduced 2.19%
626,392 $22 Million
Q4 2019

Feb 14, 2020
SELL
$38.4 - $46.35 $1.18 Million - $1.43 Million
-30,800 Reduced 4.59%
640,392 $29.7 Million
Q3 2019

Nov 14, 2019
BUY
$36.76 - $41.96 $12.7 Million - $14.5 Million
345,721 Added 106.22%
671,192 $27.6 Million
Q2 2019

Aug 14, 2019
SELL
$38.32 - $44.6 $14.3 Million - $16.6 Million
-372,721 Reduced 53.38%
325,471 $13.3 Million
Q1 2019

May 15, 2019
BUY
$40.77 - $44.9 $12.3 Million - $13.6 Million
302,500 Added 76.45%
698,192 $30.1 Million
Q4 2018

Feb 14, 2019
BUY
$39.62 - $51.79 $15 Million - $19.6 Million
379,300 Added 2313.93%
395,692 $16.2 Million
Q3 2018

Nov 14, 2018
SELL
$45.23 - $50.78 $75.7 Million - $84.9 Million
-1,672,700 Reduced 99.03%
16,392 $824,000
Q2 2018

Aug 14, 2018
BUY
$42.27 - $46.53 $14.5 Million - $16 Million
343,700 Added 25.55%
1,689,092 $77.4 Million
Q1 2018

May 15, 2018
BUY
$39.78 - $44.53 $21.9 Million - $24.5 Million
550,300 Added 69.21%
1,345,392 $58.4 Million
Q4 2017

Feb 14, 2018
BUY
$38.96 - $44.0 $35,064 - $39,600
900 Added 0.11%
795,092 $31.9 Million
Q3 2017

Nov 14, 2017
BUY
$41.08 - $44.09 $32.6 Million - $35 Million
794,192
794,192 $33.8 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

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $27.7B
  • 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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