Allianz Asset Management Gmb H Archer Daniels Midland CO Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 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 1,196,605 shares of ADM stock, worth $72.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,196,605
Previous 805,459 48.56%
Holding current value
$72.3 Million
Previous $58.2 Million 29.2%
% of portfolio
0.12%
Previous 0.11%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,161
Shares Held
378M
Call Options Held
6.47M
Put Options Held
6.97M
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 $33.2B
  • 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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