Balyasny Asset Management LLC Archer Daniels Midland CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,200 shares of ADM stock, worth $262,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,200 -0.0%

Holding current value

$262,548

Previous $314,000 1.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $213,620 - $234,991	3,075 Added 73.51%	7,258 $524,000
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $63.2 Million - $73.1 Million	-838,044 Reduced 99.5%	4,183 $315,000
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $40.3 Million - $47.2 Million	571,912 Added 211.57%	842,227 $63.6 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $19.4 Million - $23.4 Million	260,849 Added 2755.64%	270,315 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $1.07 Million - $1.25 Million	-12,836 Reduced 57.56%	9,466 $878,000
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $43.2 Million - $55.1 Million	-602,314 Reduced 96.43%	22,302 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.96 Million - $5.42 Million	55,145 Added 9.68%	624,616 $48.5 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $3.28 Million - $4.52 Million	48,382 Added 9.28%	569,471 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $2.06 Million - $2.3 Million	33,960 Added 6.97%	521,089 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $5.43 Million - $5.95 Million	94,523 Added 24.08%	487,129 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $22.6 Million - $27 Million	392,606 New	392,606 $23.8 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $43.3 Million - $51.2 Million	-873,026 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $19.1 Million - $21.4 Million	412,682 Added 89.65%	873,026 $44 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $17.4 Million - $22 Million	460,344 New	460,344 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $26.5 Million - $33.5 Million	-782,180 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $3.27 Million - $5.14 Million	111,500 Added 16.62%	782,180 $27.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $3.76 Million - $4.53 Million	97,829 Added 17.08%	670,680 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $9.62 Million - $11 Million	261,730 Added 84.12%	572,851 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $11.9 Million - $13.9 Million	311,121 New	311,121 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $16.1 Million - $21 Million	-406,255 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $36.6 Million - $41.1 Million	-808,697 Reduced 66.56%	406,255 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $18 Million - $19.8 Million	-425,703 Reduced 25.95%	1,214,952 $55.7 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $64.5 Million - $72.2 Million	1,621,679 Added 8545.95%	1,640,655 $71.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $738,175 - $833,668	-18,947 Reduced 49.96%	18,976 $761,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $1.56 Million - $1.67 Million	37,923	37,923 $1.61 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...

More about ADM

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Balyasny Asset Management LLC Archer Daniels Midland CO Transaction History