Centre Asset Management, LLC Archer Daniels Midland CO Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	BUY	$74.26 - $89.66 $90,968 - $109,833	1,225 Added 1.62%	76,899 $6.13 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $455,668 - $535,958	-5,488 Reduced 6.76%	75,674 $7.03 Million
Q3 2022 Oct 04, 2022	SELL	$71.7 - $91.47 $30,114 - $38,417	-420 Reduced 0.51%	81,162 $6.53 Million
Q2 2022 Jul 06, 2022	BUY	$71.75 - $98.22 $1.81 Million - $2.47 Million	25,165 Added 44.61%	81,582 $6.33 Million
Q1 2022 Apr 13, 2022	BUY	$67.89 - $93.49 $1.15 Million - $1.58 Million	16,919 Added 42.84%	56,417 $5.09 Million
Q4 2021 Jan 11, 2022	SELL	$60.8 - $67.59 $1.28 Million - $1.42 Million	-20,972 Reduced 34.68%	39,498 $2.67 Million
Q3 2021 Nov 03, 2021	BUY	$57.41 - $63.0 $16,074 - $17,640	280 Added 0.47%	60,470 $3.59 Million
Q2 2021 Jul 08, 2021	SELL	$57.52 - $68.77 $819,084 - $979,284	-14,240 Reduced 19.13%	60,190 $3.65 Million
Q1 2021 Apr 08, 2021	SELL	$49.58 - $58.59 $906,818 - $1.07 Million	-18,290 Reduced 19.73%	74,430 $4.24 Million
Q4 2020 Jan 19, 2021	SELL	$46.24 - $51.87 $3.01 Million - $3.37 Million	-65,050 Reduced 41.23%	92,720 $4.67 Million
Q3 2020 Oct 29, 2020	BUY	$37.81 - $47.77 $1.29 Million - $1.64 Million	34,250 Added 27.73%	157,770 $7.34 Million
Q2 2020 Jul 13, 2020	BUY	$33.84 - $42.89 $4.18 Million - $5.3 Million	123,520 New	123,520 $4.93 Million
Q1 2019 Apr 17, 2019	SELL	$40.77 - $44.9 $5.01 Million - $5.52 Million	-122,900 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$39.62 - $51.79 $4.87 Million - $6.36 Million	122,900 New	122,900 $5.04 Million
Q4 2017 Feb 13, 2018	SELL	$38.96 - $44.0 $6.88 Million - $7.77 Million	-176,630 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$41.08 - $44.09 $7.26 Million - $7.79 Million	176,630	176,630 $7.51 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...

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