Hodges Capital Management Inc. Archer Daniels Midland CO Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $238,327 - $275,583	3,160 New	3,160 $238,000
Q2 2023 Aug 04, 2023	SELL	$70.55 - $82.55 $376,313 - $440,321	-5,334 Closed	0 $254,000
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $29,258 - $35,326	394 Added 7.98%	5,334 $394,000
Q4 2022 Feb 03, 2023	SELL	$83.03 - $97.66 $5,812 - $6,836	-70 Reduced 1.4%	4,940 $459,000
Q3 2022 Oct 21, 2022	SELL	$71.7 - $91.47 $50,190 - $64,029	-700 Reduced 12.26%	5,010 $403,000
Q2 2022 Jul 28, 2022	BUY	$71.75 - $98.22 $35,875 - $49,110	500 Added 9.6%	5,710 $443,000
Q1 2022 May 12, 2022	SELL	$67.89 - $93.49 $86,220 - $118,732	-1,270 Reduced 19.6%	5,210 $470,000
Q3 2021 Oct 06, 2021	SELL	$57.41 - $63.0 $45,928 - $50,400	-800 Reduced 10.99%	6,480 $389,000
Q2 2021 Jul 06, 2021	SELL	$57.52 - $68.77 $324,988 - $388,550	-5,650 Reduced 43.7%	7,280 $441,000
Q1 2021 Apr 07, 2021	BUY	$49.58 - $58.59 $69,412 - $82,026	1,400 Added 12.14%	12,930 $737,000
Q4 2020 Feb 01, 2021	SELL	$46.24 - $51.87 $143,991 - $161,523	-3,114 Reduced 21.26%	11,530 $581,000
Q3 2020 Oct 15, 2020	BUY	$37.81 - $47.77 $335,110 - $423,385	8,863 Added 153.31%	14,644 $681,000
Q2 2020 Jul 22, 2020	BUY	$33.84 - $42.89 $195,629 - $247,947	5,781 New	5,781 $231,000
Q1 2020 May 04, 2020	SELL	$29.31 - $46.12 $296,705 - $466,872	-10,123 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$38.4 - $46.35 $7,219 - $8,713	-188 Reduced 1.82%	10,123 $469,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $41,759 - $47,666	-1,136 Reduced 9.92%	10,311 $423,000
Q2 2019 Aug 22, 2019	SELL	$38.32 - $44.6 $156,613 - $182,280	-4,087 Reduced 26.31%	11,447 $467,000
Q1 2019 Apr 15, 2019	SELL	$40.77 - $44.9 $1,508 - $1,661	-37 Reduced 0.24%	15,534 $670,000
Q4 2018 Feb 08, 2019	SELL	$39.62 - $51.79 $227,379 - $297,222	-5,739 Reduced 26.93%	15,571 $638,000
Q3 2018 Oct 29, 2018	BUY	$45.23 - $50.78 $353,246 - $396,591	7,810 Added 57.85%	21,310 $1.07 Million
Q2 2018 Jul 26, 2018	BUY	$42.27 - $46.53 $570,645 - $628,155	13,500 New	13,500 $619,000

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

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