Engineers Gate Manager LP Archer Daniels Midland CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 182,059 shares of ADM stock, worth $10.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

182,059

Previous 121,094 50.35%

Holding current value

$10.9 Million

Previous $7.61 Million 44.71%

% of portfolio

0.26%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $3.56 Million - $3.9 Million	60,965 Added 50.35%	182,059 $11 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $4.98 Million - $7.08 Million	-96,876 Reduced 44.44%	121,094 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $7.15 Million - $7.87 Million	102,982 Added 89.56%	217,970 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $5.84 Million - $6.75 Million	77,448 Added 206.31%	114,988 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $11.2 Million - $13.1 Million	-158,374 Reduced 80.84%	37,540 $2.84 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $13.6 Million - $16.4 Million	182,954 Added 1411.68%	195,914 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $2.65 Million - $3.12 Million	-31,946 Reduced 71.14%	12,960 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $7.25 Million - $9.25 Million	-101,168 Reduced 69.26%	44,906 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $10.1 Million - $13.9 Million	141,204 Added 2899.47%	146,074 $11.3 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $841,836 - $1.16 Million	-12,400 Reduced 71.8%	4,870 $440,000
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $1.05 Million - $1.17 Million	17,270 New	17,270 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $5.98 Million - $6.56 Million	-104,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $3.72 Million - $4.45 Million	64,701 Added 164.0%	104,152 $6.31 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $1.71 Million - $2.02 Million	-34,476 Reduced 46.64%	39,451 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $3.42 Million - $3.83 Million	73,927 New	73,927 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $237,852 - $276,832	-6,207 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $253,059 - $278,694	6,207 New	6,207 $268,000
Q1 2018 May 07, 2018	SELL	$39.78 - $44.53 $6.96 Million - $7.79 Million	-174,967 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$38.96 - $44.0 $2.46 Million - $2.77 Million	63,030 Added 56.31%	174,967 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $4.6 Million - $4.94 Million	111,937	111,937 $4.76 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $33B
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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Engineers Gate Manager LP Archer Daniels Midland CO Transaction History