Assenagon Asset Management S.A. Archer Daniels Midland CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 366,359 shares of ADM stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,359

Previous 214,462 70.83%

Holding current value

$18.3 Million

Previous $13 Million 68.82%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.96 - $65.72 $8.8 Million - $9.98 Million	151,897 Added 70.83%	366,359 $21.9 Million
Q2 2024 Jul 18, 2024	SELL	$58.37 - $63.9 $32.7 Million - $35.9 Million	-561,053 Reduced 72.35%	214,462 $13 Million
Q1 2024 Apr 24, 2024	SELL	$51.38 - $73.13 $1.56 Million - $2.22 Million	-30,369 Reduced 3.77%	775,515 $48.7 Million
Q4 2023 Jan 17, 2024	BUY	$69.47 - $76.42 $31.3 Million - $34.5 Million	450,814 Added 126.96%	805,884 $58.2 Million
Q3 2023 Nov 06, 2023	SELL	$75.42 - $87.21 $2.5 Million - $2.89 Million	-33,163 Reduced 8.54%	355,070 $26.8 Million
Q2 2023 Jul 25, 2023	BUY	$70.55 - $82.55 $2 Million - $2.34 Million	28,346 Added 7.88%	388,233 $29.3 Million
Q1 2023 Apr 18, 2023	BUY	$74.26 - $89.66 $9.6 Million - $11.6 Million	129,247 Added 56.04%	359,887 $28.7 Million
Q4 2022 Jan 12, 2023	BUY	$83.03 - $97.66 $6.6 Million - $7.76 Million	79,432 Added 52.53%	230,640 $21.4 Million
Q3 2022 Oct 27, 2022	BUY	$71.7 - $91.47 $8.87 Million - $11.3 Million	123,698 Added 449.65%	151,208 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$71.75 - $98.22 $15.2 Million - $20.7 Million	-211,246 Reduced 88.48%	27,510 $2.14 Million
Q1 2022 Apr 25, 2022	SELL	$67.89 - $93.49 $18.7 Million - $25.7 Million	-275,002 Reduced 53.53%	238,756 $21.6 Million
Q4 2021 Feb 01, 2022	BUY	$60.8 - $67.59 $25 Million - $27.8 Million	411,776 Added 403.77%	513,758 $34.7 Million
Q3 2021 Oct 19, 2021	SELL	$57.41 - $63.0 $11.8 Million - $13 Million	-206,079 Reduced 66.9%	101,982 $6.12 Million
Q2 2021 Jul 15, 2021	BUY	$57.52 - $68.77 $16.4 Million - $19.7 Million	285,904 Added 1290.36%	308,061 $18.7 Million
Q1 2021 Apr 26, 2021	SELL	$49.58 - $58.59 $13.5 Million - $16 Million	-273,097 Reduced 92.5%	22,157 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$46.24 - $51.87 $11.9 Million - $13.4 Million	258,044 Added 693.48%	295,254 $14.9 Million
Q3 2020 Oct 07, 2020	BUY	$37.81 - $47.77 $615,433 - $777,552	16,277 Added 77.76%	37,210 $1.73 Million
Q2 2020 Jul 21, 2020	BUY	$33.84 - $42.89 $708,372 - $897,816	20,933 New	20,933 $835,000
Q1 2020 Apr 17, 2020	SELL	$29.31 - $46.12 $1.48 Million - $2.33 Million	-50,528 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$38.4 - $46.35 $143,577 - $173,302	-3,739 Reduced 6.89%	50,528 $2.34 Million
Q3 2019 Oct 16, 2019	SELL	$36.76 - $41.96 $964,398 - $1.1 Million	-26,235 Reduced 32.59%	54,267 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $19.2 Million - $22.3 Million	-500,311 Reduced 86.14%	80,502 $3.28 Million
Q1 2019 Apr 26, 2019	BUY	$40.77 - $44.9 $21.1 Million - $23.2 Million	516,808 Added 807.45%	580,813 $25.1 Million
Q4 2018 Jan 23, 2019	BUY	$39.62 - $51.79 $2.54 Million - $3.31 Million	64,005 New	64,005 $2.62 Million
Q3 2018 Oct 29, 2018	SELL	$45.23 - $50.78 $10.2 Million - $11.5 Million	-225,497 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$42.27 - $46.53 $2.08 Million - $2.29 Million	-49,288 Reduced 17.94%	225,497 $10.3 Million
Q1 2018 Apr 30, 2018	BUY	$39.78 - $44.53 $10.7 Million - $11.9 Million	267,999 Added 3949.29%	274,785 $11.9 Million
Q4 2017 Jan 25, 2018	SELL	$38.96 - $44.0 $7.57 Million - $8.55 Million	-194,255 Reduced 96.62%	6,786 $272,000
Q3 2017 Oct 18, 2017	BUY	$41.08 - $44.09 $8.26 Million - $8.86 Million	201,041	201,041 $8.55 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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Archer Daniels Midland CO Transaction History