Lsv Asset Management Archer Daniels Midland CO Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Lsv Asset Management holds 2,301,289 shares of ADM stock, worth $111 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,301,289

Previous 2,372,579 3.0%

Holding current value

$111 Million

Previous $120 Million 7.82%

% of portfolio

0.27%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$45.22 - $52.17 $3.22 Million - $3.72 Million	-71,290 Reduced 3.0%	2,301,289 $110 Million
Q4 2024 Feb 13, 2025	SELL	$49.38 - $59.52 $3.16 Million - $3.8 Million	-63,900 Reduced 2.62%	2,372,579 $120 Million
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $1.83 Million - $2.08 Million	-31,600 Reduced 1.28%	2,436,479 $146 Million
Q2 2024 Aug 06, 2024	SELL	$58.37 - $63.9 $2.69 Million - $2.95 Million	-46,100 Reduced 1.83%	2,468,079 $149 Million
Q1 2024 May 06, 2024	SELL	$51.38 - $73.13 $2.22 Million - $3.16 Million	-43,262 Reduced 1.69%	2,514,179 $158 Million
Q4 2023 Feb 06, 2024	BUY	$69.47 - $76.42 $11.3 Million - $12.4 Million	162,145 Added 6.77%	2,557,441 $185 Million
Q3 2023 Nov 03, 2023	BUY	$75.42 - $87.21 $45.7 Million - $52.8 Million	605,696 Added 33.85%	2,395,296 $181 Million
Q2 2023 Aug 02, 2023	BUY	$70.55 - $82.55 $20.1 Million - $23.6 Million	285,300 Added 18.97%	1,789,600 $135 Million
Q1 2023 May 02, 2023	BUY	$74.26 - $89.66 $14 Million - $16.9 Million	188,200 Added 14.3%	1,504,300 $120 Million
Q4 2022 Feb 08, 2023	SELL	$83.03 - $97.66 $4.61 Million - $5.42 Million	-55,500 Reduced 4.05%	1,316,100 $122 Million
Q3 2022 Nov 07, 2022	SELL	$71.7 - $91.47 $1.6 Million - $2.04 Million	-22,300 Reduced 1.6%	1,371,600 $110 Million
Q2 2022 Aug 10, 2022	SELL	$71.75 - $98.22 $16.6 Million - $22.8 Million	-231,754 Reduced 14.26%	1,393,900 $108 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $3.85 Million - $5.3 Million	56,654 Added 3.61%	1,625,654 $147 Million
Q4 2021 Jan 28, 2022	BUY	$60.8 - $67.59 $22.7 Million - $25.2 Million	373,000 Added 31.19%	1,569,000 $106 Million
Q3 2021 Nov 04, 2021	BUY	$57.41 - $63.0 $39 Million - $42.8 Million	680,000 Added 131.78%	1,196,000 $71.8 Million
Q2 2021 Aug 04, 2021	SELL	$57.52 - $68.77 $2.82 Million - $3.37 Million	-49,000 Reduced 8.67%	516,000 $31.3 Million
Q1 2021 Apr 30, 2021	BUY	$49.58 - $58.59 $3.04 Million - $3.59 Million	61,300 Added 12.17%	565,000 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$46.24 - $51.87 $263,568 - $295,659	-5,700 Reduced 1.12%	503,700 $25.4 Million
Q3 2020 Oct 23, 2020	SELL	$37.81 - $47.77 $1.24 Million - $1.57 Million	-32,800 Reduced 6.05%	509,400 $23.7 Million
Q2 2020 Aug 05, 2020	SELL	$33.84 - $42.89 $71.7 Million - $90.9 Million	-2,119,792 Reduced 79.63%	542,200 $21.6 Million
Q1 2020 May 07, 2020	SELL	$29.31 - $46.12 $8.39 Million - $13.2 Million	-286,300 Reduced 9.71%	2,661,992 $93.6 Million
Q4 2019 Feb 10, 2020	SELL	$38.4 - $46.35 $21 Million - $25.4 Million	-546,975 Reduced 15.65%	2,948,292 $137 Million
Q3 2019 Nov 07, 2019	SELL	$36.76 - $41.96 $9.8 Million - $11.2 Million	-266,536 Reduced 7.09%	3,495,267 $144 Million
Q2 2019 Aug 08, 2019	SELL	$38.32 - $44.6 $28.2 Million - $32.8 Million	-734,838 Reduced 16.34%	3,761,803 $153 Million
Q1 2019 May 07, 2019	SELL	$40.77 - $44.9 $17.1 Million - $18.9 Million	-420,051 Reduced 8.54%	4,496,641 $194 Million
Q4 2018 Feb 05, 2019	SELL	$39.62 - $51.79 $8.21 Million - $10.7 Million	-207,120 Reduced 4.04%	4,916,692 $201 Million
Q3 2018 Nov 06, 2018	SELL	$45.23 - $50.78 $13.5 Million - $15.2 Million	-298,561 Reduced 5.51%	5,123,812 $258 Million
Q2 2018 Aug 08, 2018	SELL	$42.27 - $46.53 $5.24 Million - $5.77 Million	-123,900 Reduced 2.23%	5,422,373 $249 Million
Q1 2018 May 04, 2018	SELL	$39.78 - $44.53 $1.67 Million - $1.87 Million	-42,091 Reduced 0.75%	5,546,273 $241 Million
Q4 2017 Feb 01, 2018	SELL	$38.96 - $44.0 $9.08 Million - $10.3 Million	-233,060 Reduced 4.0%	5,588,364 $0
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $239 Million - $257 Million	5,821,424	5,821,424 $247 Million

Others Institutions Holding ADM

# of Institutions

1,123

Shares Held

382M

Call Options Held

3.71M

Put Options Held

4.2M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $26.5B
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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Lsv Asset Management Archer Daniels Midland CO Transaction History