Brandywine Global Investment Management, LLC Archer Daniels Midland CO Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 682,205 shares of ADM stock, worth $40.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

682,205

Previous 515,627 32.31%

Holding current value

$40.9 Million

Previous $32.4 Million 27.34%

% of portfolio

0.32%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $9.72 Million - $10.6 Million	166,578 Added 32.31%	682,205 $41.2 Million
Q1 2024 May 13, 2024	SELL	$51.38 - $73.13 $696,353 - $991,130	-13,553 Reduced 2.56%	515,627 $32.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.47 - $76.42 $1.34 Million - $1.48 Million	-19,346 Reduced 3.53%	529,180 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $11.8 Million - $13.7 Million	156,881 Added 40.06%	548,526 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $2.61 Million - $3.05 Million	-37,003 Reduced 8.63%	391,645 $29.6 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $1.94 Million - $2.34 Million	-26,075 Reduced 5.73%	428,648 $34.1 Million
Q4 2022 Feb 10, 2023	SELL	$83.03 - $97.66 $2.99 Million - $3.52 Million	-36,043 Reduced 7.34%	454,723 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $633,971 - $808,777	-8,842 Reduced 1.77%	490,766 $39.5 Million
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $2.42 Million - $3.31 Million	-33,725 Reduced 6.32%	499,608 $38.8 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $1.83 Million - $2.52 Million	-26,989 Reduced 4.82%	533,333 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $740,179 - $822,840	-12,174 Reduced 2.13%	560,322 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $2.18 Million - $2.39 Million	-37,888 Reduced 6.21%	572,496 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $1.56 Million - $1.86 Million	-27,102 Reduced 4.25%	610,384 $37 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $5.13 Million - $6.06 Million	103,484 Added 19.38%	637,486 $36.3 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $2.74 Million - $3.07 Million	59,273 Added 12.49%	534,002 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $656,003 - $828,809	-17,350 Reduced 3.53%	474,729 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $125,343 - $158,864	-3,704 Reduced 0.75%	492,079 $19.6 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $13,511 - $21,261	461 Added 0.09%	495,783 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $1.82 Million - $2.2 Million	47,510 Added 10.61%	495,322 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $1.28 Million - $1.46 Million	-34,783 Reduced 7.21%	447,812 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $511,073 - $594,830	-13,337 Reduced 2.69%	482,595 $19.7 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $501,022 - $551,776	-12,289 Reduced 2.42%	495,932 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $165,611 - $216,482	-4,180 Reduced 0.82%	508,221 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $891,483 - $1 Million	-19,710 Reduced 3.7%	512,401 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $341,583 - $376,008	-8,081 Reduced 1.5%	532,111 $24.4 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $21.4 Million - $24 Million	538,350 Added 29226.38%	540,192 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $19.7 Million - $22.3 Million	-506,466 Reduced 99.64%	1,842 $74,000
Q3 2017 Nov 14, 2017	SELL	$41.08 - $44.09 $758,870 - $814,474	-18,473 Reduced 3.51%	508,308 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,781	526,781 $21.8 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $33B
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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Brandywine Global Investment Management, LLC Archer Daniels Midland CO Transaction History