Joel Greenblatt Archer Daniels Midland CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 167,380 shares of ADM stock, worth $8.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

167,380

Previous 282,166 40.68%

Holding current value

$8.89 Million

Previous $17.1 Million 41.38%

% of portfolio

0.11%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $6.65 Million - $7.54 Million	-114,786 Reduced 40.68%	167,380 $10 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $3.48 Million - $3.81 Million	59,629 Added 26.8%	282,166 $17.1 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $3.96 Million - $5.63 Million	77,039 Added 52.95%	222,537 $14 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $1.36 Million - $1.49 Million	19,539 Added 15.51%	145,498 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $96,763 - $111,890	1,283 Added 1.03%	125,959 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $4.18 Million - $4.89 Million	59,247 Added 90.55%	124,676 $9.42 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $2.71 Million - $3.27 Million	-36,502 Reduced 35.81%	65,429 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $593,830 - $698,464	-7,152 Reduced 6.56%	101,931 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $186,133 - $237,456	2,596 Added 2.44%	109,083 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $2.12 Million - $2.91 Million	29,595 Added 38.49%	106,487 $8.26 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $727,577 - $1 Million	-10,717 Reduced 12.23%	76,892 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $576,444 - $640,820	9,481 Added 12.14%	87,609 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $378,676 - $415,548	-6,596 Reduced 7.79%	78,128 $4.69 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $2.1 Million - $2.51 Million	36,511 Added 75.73%	84,724 $5.13 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $2.4 Million - $2.84 Million	-48,408 Reduced 50.1%	48,213 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $628,679 - $705,224	-13,596 Reduced 12.34%	96,621 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $1.34 Million - $1.69 Million	-35,476 Reduced 24.35%	110,217 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $6.74 Million - $8.55 Million	-199,232 Reduced 57.76%	145,693 $5.81 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $304,736 - $479,509	10,397 Added 3.11%	344,925 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $12.8 Million - $15.5 Million	334,528 New	334,528 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $18 Million - $20.9 Million	-469,131 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $11.1 Million - $12.2 Million	-271,395 Reduced 36.65%	469,131 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $6.07 Million - $7.93 Million	-153,080 Reduced 17.13%	740,526 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $37.2 Million - $41.8 Million	822,965 Added 1165.0%	893,606 $44.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $2.99 Million - $3.29 Million	70,641 New	70,641 $3.24 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

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29.2B
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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