Easterly Investment Partners LLC Archer Daniels Midland CO Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 204,961 shares of ADM stock, worth $11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
204,961
Previous 154,234 32.89%
Holding current value
$11 Million
Previous $9.32 Million 31.33%
% of portfolio
1.0%
Previous 0.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$57.96 - $65.72 $2.94 Million - $3.33 Million
50,727 Added 32.89%
204,961 $12.2 Million
Q2 2024

Jul 25, 2024
BUY
$58.37 - $63.9 $3.28 Million - $3.59 Million
56,132 Added 57.22%
154,234 $9.32 Million
Q1 2024

May 03, 2024
BUY
$51.38 - $73.13 $5.04 Million - $7.17 Million
98,102 New
98,102 $6.16 Million
Q1 2023

May 02, 2023
BUY
$74.26 - $89.66 $1.18 Million - $1.42 Million
15,829 New
15,829 $1.26 Million
Q4 2021

Feb 08, 2022
SELL
$60.8 - $67.59 $6.46 Million - $7.18 Million
-106,233 Reduced 87.03%
15,828 $1.07 Million
Q3 2021

Nov 01, 2021
SELL
$57.41 - $63.0 $835,143 - $916,461
-14,547 Reduced 10.65%
122,061 $7.33 Million
Q2 2021

Jul 27, 2021
BUY
$57.52 - $68.77 $6.24 Million - $7.46 Million
108,425 Added 384.72%
136,608 $8.28 Million
Q2 2021

Jul 26, 2021
SELL
$57.52 - $68.77 $6.29 Million - $7.52 Million
-109,331 Reduced 79.51%
28,183 $1.71 Million
Q1 2021

May 11, 2021
SELL
$49.58 - $58.59 $23.6 Million - $27.8 Million
-475,072 Reduced 77.55%
137,514 $7.84 Million
Q4 2020

Feb 16, 2021
SELL
$46.24 - $51.87 $74.6 Million - $83.7 Million
-1,613,775 Reduced 72.48%
612,586 $30.9 Million
Q3 2020

Nov 16, 2020
SELL
$37.81 - $47.77 $10.1 Million - $12.8 Million
-267,053 Reduced 10.71%
2,226,361 $104 Million
Q2 2020

Aug 14, 2020
SELL
$33.84 - $42.89 $12.9 Million - $16.4 Million
-381,795 Reduced 13.28%
2,493,414 $99.5 Million
Q1 2020

May 13, 2020
BUY
$29.31 - $46.12 $18 Million - $28.3 Million
613,300 Added 27.11%
2,875,209 $101 Million
Q4 2019

Feb 11, 2020
SELL
$38.4 - $46.35 $3.27 Million - $3.95 Million
-85,115 Reduced 3.63%
2,261,909 $105 Million
Q3 2019

Nov 14, 2019
BUY
$36.76 - $41.96 $15.1 Million - $17.2 Million
409,721 Added 21.15%
2,347,024 $96.4 Million
Q2 2019

Aug 13, 2019
BUY
$38.32 - $44.6 $74.2 Million - $86.4 Million
1,937,303 New
1,937,303 $79 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

ADM Quotes by TradingView
  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $29.5B
  • 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

Track Easterly Investment Partners LLC Portfolio

Follow Easterly Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email