Alpha Crest Capital Management LLC Archer Daniels Midland CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $229,153 - $292,338	3,196 Added 20.37%	18,887 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $5.58 Million - $7.64 Million	-77,763 Reduced 83.21%	15,691 $1.22 Million
Q1 2022 May 12, 2022	SELL	$67.89 - $93.49 $6.61 Million - $9.1 Million	-97,340 Reduced 51.02%	93,454 $8.44 Million
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $5.86 Million - $6.51 Million	96,349 Added 102.02%	190,794 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $63.0 $7.25 Million - $7.95 Million	-126,248 Reduced 57.21%	94,445 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $9.66 Million - $11.6 Million	167,975 Added 318.63%	220,693 $13.4 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $1.63 Million - $1.92 Million	32,803 Added 164.72%	52,718 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $29,084 - $32,626	-629 Reduced 3.06%	19,915 $1 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $405,663 - $512,524	10,729 Added 109.31%	20,544 $955,000
Q2 2020 Aug 12, 2020	SELL	$33.84 - $42.89 $35,870 - $45,463	-1,060 Reduced 9.75%	9,815 $392,000
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $672,693 - $1.06 Million	-22,951 Reduced 67.85%	10,875 $383,000
Q4 2019 Feb 12, 2020	SELL	$38.4 - $46.35 $512,179 - $618,216	-13,338 Reduced 28.28%	33,826 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $163,545 - $186,680	4,449 Added 10.42%	47,164 $1.94 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $96,872 - $112,748	2,528 Added 6.29%	42,715 $1.74 Million
Q1 2019 May 10, 2019	BUY	$40.77 - $44.9 $1.64 Million - $1.8 Million	40,187 New	40,187 $1.73 Million

Others Institutions Holding ADM

# of Institutions

1,133

Shares Held

362M

Call Options Held

4.63M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

62.4M
Shares

$2.99 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.25 Billion
2.17% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.82 Billion
0.05% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.61 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$562 Million
0.05% of portfolio

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 $26.4B
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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