Allianz Asset Management Gmb H Archer Daniels Midland CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 945,103 shares of ADM stock, worth $47.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

945,103

Previous 1,065,559 11.3%

Holding current value

$47.7 Million

Previous $64.4 Million 12.35%

% of portfolio

0.08%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $6.98 Million - $7.92 Million	-120,456 Reduced 11.3%	945,103 $56.5 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $7.65 Million - $8.37 Million	-131,046 Reduced 10.95%	1,065,559 $64.4 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $20.1 Million - $28.6 Million	391,146 Added 48.56%	1,196,605 $75.2 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $7.03 Million - $7.74 Million	101,253 Added 14.38%	805,459 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $6.42 Million - $7.43 Million	85,166 Added 13.76%	704,206 $53.1 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $991,933 - $1.16 Million	-14,060 Reduced 2.22%	619,040 $46.8 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $89.66 $5.04 Million - $6.08 Million	67,814 Added 12.0%	633,100 $50.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.03 - $97.66 $4.88 Million - $5.74 Million	58,766 Added 11.6%	565,286 $52.5 Million
Q3 2022 Nov 08, 2022	SELL	$71.7 - $91.47 $15.3 Million - $19.5 Million	-213,570 Reduced 29.66%	506,520 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $4.89 Million - $6.69 Million	68,103 Added 10.45%	720,090 $55.9 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $12 Million - $16.5 Million	-176,480 Reduced 21.3%	651,987 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $24.4 Million - $27.1 Million	-401,405 Reduced 32.64%	828,467 $56 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $26.6 Million - $29.2 Million	463,149 Added 60.41%	1,229,872 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $11.3 Million - $13.5 Million	195,884 Added 34.32%	766,723 $46.5 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $7.14 Million - $8.44 Million	144,036 Added 33.75%	570,839 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.68 Million - $1.89 Million	36,380 Added 9.32%	426,803 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $43.9 Million - $55.4 Million	-1,160,522 Reduced 74.83%	390,423 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $8.05 Million - $10.2 Million	-238,018 Reduced 13.3%	1,550,945 $61.9 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $5.42 Million - $8.53 Million	184,870 Added 11.52%	1,788,963 $62.9 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $37.9 Million - $45.7 Million	-986,064 Reduced 38.07%	1,604,093 $74.3 Million
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $58.6 Million - $66.9 Million	-1,593,268 Reduced 38.09%	2,590,157 $106 Million
Q2 2019 Aug 08, 2019	SELL	$38.32 - $44.6 $25.9 Million - $30.2 Million	-676,130 Reduced 13.91%	4,183,425 $171 Million
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $4.18 Million - $4.6 Million	102,520 Added 2.16%	4,859,555 $210 Million
Q4 2018 Apr 02, 2019	SELL	$39.62 - $51.79 $1.28 Million - $1.67 Million	-32,227 Reduced 0.67%	4,757,035 $195 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $60.8 Million - $79.5 Million	1,535,228 Added 47.18%	4,789,262 $196 Million
Q3 2018 Apr 09, 2019	SELL	$45.23 - $50.78 $1.39 Million - $1.56 Million	-30,700 Reduced 0.93%	3,254,034 $164 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $38 Million - $42.7 Million	840,577 Added 34.39%	3,284,734 $165 Million
Q2 2018 Apr 09, 2019	SELL	$42.27 - $46.53 $1.27 Million - $1.39 Million	-29,972 Reduced 1.21%	2,444,157 $112 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $49.4 Million - $54.4 Million	1,169,725 Added 89.68%	2,474,129 $113 Million
Q1 2018 Apr 09, 2019	SELL	$39.78 - $44.53 $1.07 Million - $1.19 Million	-26,788 Reduced 2.01%	1,304,404 $56.6 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $30.8 Million - $34.5 Million	-775,270 Reduced 36.8%	1,331,192 $57.7 Million
Q4 2017 Apr 17, 2019	SELL	$38.96 - $44.0 $911,469 - $1.03 Million	-23,395 Reduced 1.1%	2,106,462 $84.4 Million
Q4 2017 Feb 13, 2018	SELL	$38.96 - $44.0 $14.4 Million - $16.2 Million	-369,053 Reduced 14.77%	2,129,857 $85.4 Million
Q3 2017 Apr 17, 2019	SELL	$41.08 - $44.09 $596,358 - $640,054	-14,517 Reduced 0.58%	2,498,910 $106 Million
Q3 2017 Nov 13, 2017	SELL	$41.08 - $44.09 $14.2 Million - $15.3 Million	-346,435 Reduced 12.11%	2,513,427 $107 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-7,507 Reduced 0.26%	2,859,862 $118 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-725,033 Reduced 20.18%	2,867,369 $118 Million
Q1 2017 Apr 17, 2019	BUY	N/A	143,776 Added 4.17%	3,592,402 $165 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-294,551 Reduced 7.87%	3,448,626 $157 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,743,177	3,743,177 $157 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 $27.7B
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...

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Allianz Asset Management Gmb H Archer Daniels Midland CO Transaction History