Dimensional Fund Advisors LP Archer Daniels Midland CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,703,745 shares of ADM stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,703,745

Previous 2,732,236 1.04%

Holding current value

$139 Million

Previous $165 Million 2.21%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.96 - $65.72 $1.65 Million - $1.87 Million	-28,491 Reduced 1.04%	2,703,745 $162 Million
Q2 2024 Aug 09, 2024	SELL	$58.37 - $63.9 $5.08 Million - $5.57 Million	-87,096 Reduced 3.09%	2,732,236 $165 Million
Q1 2024 May 10, 2024	SELL	$51.38 - $73.13 $62.9 Million - $89.5 Million	-1,224,530 Reduced 30.28%	2,819,332 $177 Million
Q4 2023 Feb 07, 2024	BUY	$69.47 - $76.42 $17 Million - $18.7 Million	244,765 Added 6.44%	4,043,862 $292 Million
Q3 2023 Nov 09, 2023	SELL	$75.42 - $87.21 $5.15 Million - $5.96 Million	-68,349 Reduced 1.77%	3,799,097 $287 Million
Q2 2023 Aug 09, 2023	BUY	$70.55 - $82.55 $5.86 Million - $6.85 Million	83,023 Added 2.19%	3,867,446 $292 Million
Q1 2023 May 12, 2023	SELL	$74.26 - $89.66 $4.54 Million - $5.49 Million	-61,199 Reduced 1.59%	3,784,423 $301 Million
Q4 2022 Feb 09, 2023	SELL	$83.03 - $97.66 $19.7 Million - $23.1 Million	-236,824 Reduced 5.8%	3,845,622 $357 Million
Q3 2022 Nov 10, 2022	SELL	$71.7 - $91.47 $15 Million - $19.1 Million	-209,305 Reduced 4.88%	4,082,446 $328 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $3.45 Million - $4.73 Million	-48,117 Reduced 1.11%	4,291,751 $333 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $1.68 Million - $2.32 Million	24,765 Added 0.57%	4,339,868 $392 Million
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $1.64 Million - $1.82 Million	26,972 Added 0.63%	4,315,103 $292 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $12.8 Million - $14 Million	-222,985 Reduced 4.94%	4,288,131 $257 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $2.96 Million - $3.54 Million	51,475 Added 1.15%	4,511,116 $273 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $2.24 Million - $2.65 Million	45,163 Added 1.02%	4,459,641 $254 Million
Q4 2020 Feb 25, 2021	BUY	$46.24 - $51.87 $204 Million - $229 Million	4,414,478 New	4,414,478 $223 Million

Others Institutions Holding ADM

# of Institutions

1,136

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 $28.3B
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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Dimensional Fund Advisors LP Archer Daniels Midland CO Transaction History