Diamond Hill Capital Management Inc Archer Daniels Midland CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 137,076 shares of ADM stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,076

Previous 137,076 -0.0%

Holding current value

$7.31 Million

Previous $8.29 Million 1.18%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.37 - $63.9 $7.73 Million - $8.46 Million	-132,396 Reduced 49.13%	137,076 $8.29 Million
Q1 2024 May 13, 2024	SELL	$51.38 - $73.13 $6,011 - $8,556	-117 Reduced 0.04%	269,472 $16.9 Million
Q4 2023 Feb 05, 2024	SELL	$69.47 - $76.42 $1.3 Million - $1.43 Million	-18,706 Reduced 6.49%	269,589 $19.5 Million
Q3 2023 Nov 02, 2023	SELL	$75.42 - $87.21 $2.26 Million - $2.61 Million	-29,903 Reduced 9.4%	288,295 $21.7 Million
Q2 2023 Aug 08, 2023	BUY	$70.55 - $82.55 $635,020 - $743,032	9,001 Added 2.91%	318,198 $24 Million
Q1 2023 May 11, 2023	BUY	$74.26 - $89.66 $4.04 Million - $4.88 Million	54,442 Added 21.37%	309,197 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $9.3 Million - $10.9 Million	-111,985 Reduced 30.54%	254,755 $23.7 Million
Q3 2022 Nov 08, 2022	SELL	$71.7 - $91.47 $2.16 Million - $2.76 Million	-30,166 Reduced 7.6%	366,740 $29.5 Million
Q2 2022 Aug 09, 2022	SELL	$71.75 - $98.22 $313 Million - $428 Million	-4,357,782 Reduced 91.65%	396,906 $30.8 Million
Q1 2022 May 11, 2022	SELL	$67.89 - $93.49 $64.8 Million - $89.3 Million	-955,146 Reduced 16.73%	4,754,688 $429 Million
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $19.3 Million - $21.5 Million	-317,781 Reduced 5.27%	5,709,834 $386 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $8.95 Million - $9.82 Million	155,884 Added 2.65%	6,027,615 $362 Million
Q2 2021 Aug 03, 2021	BUY	$57.52 - $68.77 $10.6 Million - $12.7 Million	184,159 Added 3.24%	5,871,731 $356 Million
Q1 2021 May 04, 2021	SELL	$49.58 - $58.59 $2.94 Million - $3.47 Million	-59,305 Reduced 1.03%	5,687,572 $324 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $9.42 Million - $10.6 Million	-203,737 Reduced 3.42%	5,746,877 $290 Million
Q3 2020 Nov 09, 2020	BUY	$37.81 - $47.77 $16.2 Million - $20.5 Million	428,336 Added 7.76%	5,950,614 $277 Million
Q2 2020 Aug 10, 2020	BUY	$33.84 - $42.89 $25.8 Million - $32.7 Million	762,538 Added 16.02%	5,522,278 $220 Million
Q1 2020 May 05, 2020	BUY	$29.31 - $46.12 $18.2 Million - $28.7 Million	621,683 Added 15.02%	4,759,740 $167 Million
Q4 2019 Feb 07, 2020	BUY	$38.4 - $46.35 $65.1 Million - $78.5 Million	1,694,022 Added 69.31%	4,138,057 $192 Million
Q3 2019 Oct 30, 2019	BUY	$36.76 - $41.96 $89.8 Million - $103 Million	2,444,035 New	2,444,035 $100 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

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 $29.3B
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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Diamond Hill Capital Management Inc Archer Daniels Midland CO Transaction History