Lombard Odier Asset Management (Europe) LTD Archer Daniels Midland CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $244,979 - $274,807	-5,298 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $200,317 - $253,085	5,298 New	5,298 $246,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $191,863 - $301,901	-6,546 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $27,275 - $30,038	-669 Reduced 9.27%	6,546 $282,000
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $32,040 - $35,269	758 Added 11.74%	7,215 $331,000
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $33,375 - $37,360	-839 Reduced 11.5%	6,457 $280,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $299,719 - $321,680	7,296	7,296 $310,000

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

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 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 $27.5B
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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