Lazard Asset Management LLC Archer Daniels Midland CO Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 811 shares of ADM stock, worth $48,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Holding current value

$48,660

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $47,338 - $51,822	811 New	811 $49,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $2.22 Million - $2.44 Million	-31,969 Reduced 22.49%	110,191 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $957,909 - $1.11 Million	-12,701 Reduced 8.2%	142,160 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $550,431 - $644,055	-7,802 Reduced 4.8%	154,861 $11.7 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $4.57 Million - $5.52 Million	-61,569 Reduced 27.46%	162,663 $13 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $2.3 Million - $2.71 Million	-27,721 Reduced 11.0%	224,232 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $5.65 Million - $7.21 Million	78,828 Added 45.53%	251,953 $20.3 Million
Q2 2022 Aug 09, 2022	BUY	$71.75 - $98.22 $3.53 Million - $4.83 Million	49,130 Added 39.62%	173,125 $13.4 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $277,398 - $382,000	-4,086 Reduced 3.19%	123,995 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$60.8 - $67.59 $1.71 Million - $1.9 Million	28,078 Added 28.08%	128,081 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $764,069 - $838,467	13,309 Added 15.35%	100,003 $6 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $885,577 - $1.06 Million	15,396 Added 21.59%	86,694 $5.25 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $1.61 Million - $1.9 Million	32,447 Added 83.52%	71,298 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$46.24 - $51.87 $236,101 - $264,848	5,106 Added 15.13%	38,851 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $292,838 - $369,978	7,745 Added 29.79%	33,745 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$33.84 - $42.89 $879,840 - $1.12 Million	26,000 New	26,000 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $2.64 Million - $3.02 Million	-71,902 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $780,386 - $908,279	20,365 Added 39.52%	71,902 $2.93 Million
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $2.4 Million - $2.64 Million	-58,767 Reduced 53.28%	51,537 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $2.14 Million - $2.4 Million	47,305 Added 75.09%	110,304 $5.54 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $2.66 Million - $2.93 Million	62,999 New	62,999 $2.89 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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Lazard Asset Management LLC Archer Daniels Midland CO Transaction History