Levin Capital Strategies, L.P. Archer Daniels Midland CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 5,500 shares of ADM stock, worth $337,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,500

Previous 20,000 72.5%

Holding current value

$337,425

Previous $1.26 Million 73.57%

% of portfolio

0.03%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.37 - $63.9 $846,365 - $926,550	-14,500 Reduced 72.5%	5,500 $332,000
Q1 2024 May 16, 2024	BUY	$51.38 - $73.13 $1.03 Million - $1.46 Million	20,000 New	20,000 $1.26 Million
Q1 2022 May 02, 2022	SELL	$67.89 - $93.49 $1.82 Million - $2.5 Million	-26,780 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$60.8 - $67.59 $45,782 - $50,895	-753 Reduced 2.73%	26,780 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$57.41 - $63.0 $37,316 - $40,950	-650 Reduced 2.31%	27,533 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $2.58 Million - $3.08 Million	-44,775 Reduced 61.37%	28,183 $1.71 Million
Q1 2021 May 05, 2021	SELL	$49.58 - $58.59 $1.32 Million - $1.56 Million	-26,636 Reduced 26.74%	72,958 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $625,997 - $702,216	-13,538 Reduced 11.97%	99,594 $5.02 Million
Q3 2020 Nov 17, 2020	SELL	$37.81 - $47.77 $873,297 - $1.1 Million	-23,097 Reduced 16.95%	113,132 $5.26 Million
Q2 2020 Aug 13, 2020	SELL	$33.84 - $42.89 $529,494 - $671,099	-15,647 Reduced 10.3%	136,229 $5.44 Million
Q1 2020 May 13, 2020	SELL	$29.31 - $46.12 $13.8 Million - $21.7 Million	-471,246 Reduced 75.63%	151,876 $5.34 Million
Q4 2019 Feb 10, 2020	BUY	$38.4 - $46.35 $12.2 Million - $14.8 Million	318,521 Added 104.57%	623,122 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $5.18 Million - $5.92 Million	141,001 Added 86.19%	304,601 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$38.32 - $44.6 $6.27 Million - $7.3 Million	163,600 New	163,600 $6.68 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 $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

Levin Capital Strategies, L.P. Archer Daniels Midland CO Transaction History