Duality Advisers, LP Archer Daniels Midland CO Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$51.38 - $73.13 $466,324 - $663,727	9,076 Added 16.25%	64,945 $4.08 Million
Q4 2023 Feb 01, 2024	SELL	$69.47 - $76.42 $771,047 - $848,185	-11,099 Reduced 16.57%	55,869 $4.03 Million
Q3 2023 Nov 02, 2023	BUY	$75.42 - $87.21 $5.05 Million - $5.84 Million	66,968 New	66,968 $5.05 Million
Q1 2022 May 09, 2022	SELL	$67.89 - $93.49 $866,615 - $1.19 Million	-12,765 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$60.8 - $67.59 $4.31 Million - $4.79 Million	-70,932 Reduced 84.75%	12,765 $863,000
Q3 2021 Nov 08, 2021	BUY	$57.41 - $63.0 $769,179 - $844,074	13,398 Added 19.06%	83,697 $5.02 Million
Q2 2021 Aug 09, 2021	BUY	$57.52 - $68.77 $3.81 Million - $4.56 Million	66,316 Added 1664.98%	70,299 $4.26 Million
Q1 2021 May 13, 2021	SELL	$49.58 - $58.59 $663,479 - $784,051	-13,382 Reduced 77.06%	3,983 $227,000
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $213,860 - $239,898	-4,625 Reduced 21.03%	17,365 $875,000
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $831,441 - $1.05 Million	21,990 New	21,990 $1.02 Million
Q1 2020 May 06, 2020	SELL	$29.31 - $46.12 $3.3 Million - $5.19 Million	-112,488 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.4 - $46.35 $4.32 Million - $5.21 Million	112,488 New	112,488 $5.21 Million
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $3.69 Million - $4.29 Million	-96,280 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $2.68 Million - $2.95 Million	-65,710 Reduced 40.56%	96,280 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $6.42 Million - $8.39 Million	161,990 New	161,990 $6.64 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...

More about ADM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account