Easterly Investment Partners LLC Archer Daniels Midland CO Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 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 98,102 shares of ADM stock, worth $6.15 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

98,102

Holding current value

$6.15 Million

% of portfolio

0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,163

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $34.4B
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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Easterly Investment Partners LLC Archer Daniels Midland CO Transaction History