Apg Asset Management N.V. Archer Daniels Midland CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $2.97 Million - $3.25 Million	50,800 Added 226.08%	73,270 $4.43 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $20,552 - $29,252	-400 Reduced 1.75%	22,470 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$69.47 - $76.42 $481,427 - $529,590	-6,930 Reduced 23.26%	22,870 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $656,154 - $758,727	8,700 Added 41.23%	29,800 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $162,265 - $189,865	-2,300 Reduced 9.83%	21,100 $1.59 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $2.47 Million - $2.98 Million	-33,222 Reduced 58.67%	23,400 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $986,230 - $1.16 Million	-11,878 Reduced 17.34%	56,622 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.74 Million - $2.21 Million	-24,200 Reduced 26.11%	68,500 $5.63 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $6.65 Million - $9.1 Million	92,700 New	92,700 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $4.19 Million - $5.01 Million	-72,839 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $11.3 Million - $13.3 Million	-227,342 Reduced 75.73%	72,839 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $1 Million - $1.13 Million	-21,729 Reduced 6.75%	300,181 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $684,361 - $864,637	-18,100 Reduced 5.32%	321,910 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $443,304 - $561,859	13,100 Added 4.01%	340,010 $12.1 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $5.82 Million - $9.15 Million	198,414 Added 154.41%	326,910 $11.5 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $2.45 Million - $3.85 Million	83,458 Added 185.31%	128,496 $4.94 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $1.49 Million - $1.79 Million	-38,705 Reduced 46.22%	45,038 $1.86 Million
Q3 2019 Nov 08, 2019	SELL	$36.76 - $41.96 $1.65 Million - $1.88 Million	-44,753 Reduced 34.83%	83,743 $3.16 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $456,624 - $502,880	-11,200 Reduced 8.02%	128,496 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $1.02 Million - $1.33 Million	-25,700 Reduced 15.54%	139,696 $5.01 Million
Q3 2018 Nov 09, 2018	SELL	$45.23 - $50.78 $284,949 - $319,914	-6,300 Reduced 3.67%	165,396 $7.16 Million
Q4 2017 Jan 24, 2018	SELL	$38.96 - $44.0 $46 Million - $52 Million	-1,181,538 Reduced 87.31%	171,696 $5.73 Million
Q3 2017 Oct 19, 2017	BUY	$41.08 - $44.09 $55.6 Million - $59.7 Million	1,353,234	1,353,234 $57.5 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% 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 $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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