Cutler Group LP Archer Daniels Midland CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Cutler Group LP holds 6,300 shares of ADM stock, worth $318,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 16,700 62.28%

Holding current value

$318,087

Previous $25,000 68.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$75.42 - $87.21 $869,215 - $1.01 Million	11,525 Added 1781.3%	12,172 $918,000
Q2 2023 Jul 18, 2023	SELL	$70.55 - $82.55 $63,001 - $73,717	-893 Reduced 57.99%	647 $48,000
Q1 2023 May 01, 2023	BUY	$74.26 - $89.66 $111,390 - $134,490	1,500 Added 3750.0%	1,540 $122,000
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $194,041 - $228,231	-2,337 Reduced 98.32%	40 $3,000
Q3 2022 Oct 25, 2022	SELL	$71.7 - $91.47 $87,043 - $111,044	-1,214 Reduced 33.81%	2,377 $191,000
Q2 2022 Aug 04, 2022	SELL	$71.75 - $98.22 $434,948 - $595,409	-6,062 Reduced 62.8%	3,591 $278,000
Q1 2022 Apr 14, 2022	BUY	$67.89 - $93.49 $518,000 - $713,328	7,630 Added 377.16%	9,653 $871,000
Q4 2021 Jan 18, 2022	BUY	$60.8 - $67.59 $116,918 - $129,975	1,923 Added 1923.0%	2,023 $136,000
Q2 2021 Jul 19, 2021	SELL	$57.52 - $68.77 $475,000 - $567,902	-8,258 Reduced 98.8%	100 $6,000
Q4 2019 Feb 06, 2020	BUY	$38.4 - $46.35 $166,387 - $200,834	4,333 Added 107.65%	8,358 $387,000
Q2 2019 Aug 09, 2019	BUY	$38.32 - $44.6 $147,608 - $171,799	3,852 Added 2226.59%	4,025 $164,000
Q4 2018 Feb 05, 2019	BUY	$39.62 - $51.79 $6,854 - $8,959	173 New	173 $7,000

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...

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