Mackay Shields LLC Archer Daniels Midland CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$71.75 - $98.22 $5.79 Million - $7.92 Million	-80,675 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $213,649 - $294,213	-3,147 Reduced 3.75%	80,675 $7.28 Million
Q4 2021 Feb 04, 2022	SELL	$60.8 - $67.59 $114,608 - $127,407	-1,885 Reduced 2.2%	83,822 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $141,974 - $155,799	-2,473 Reduced 2.8%	85,707 $5.14 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $315,267 - $376,928	-5,481 Reduced 5.85%	88,180 $5.34 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $15,171 - $17,928	306 Added 0.33%	93,661 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $30,056 - $33,715	-650 Reduced 0.69%	93,355 $4.71 Million
Q3 2020 Nov 04, 2020	BUY	$37.81 - $47.77 $199,183 - $251,652	5,268 Added 5.94%	94,005 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$33.84 - $42.89 $13,129 - $16,641	388 Added 0.44%	88,737 $3.54 Million
Q1 2020 May 08, 2020	BUY	$29.31 - $46.12 $61,756 - $97,174	2,107 Added 2.44%	88,349 $3.11 Million
Q4 2019 Feb 11, 2020	SELL	$38.4 - $46.35 $306,124 - $369,502	-7,972 Reduced 8.46%	86,242 $4 Million
Q3 2019 Nov 01, 2019	SELL	$36.76 - $41.96 $157,296 - $179,546	-4,279 Reduced 4.34%	94,214 $3.87 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $97,064 - $112,971	-2,533 Reduced 2.51%	98,493 $4.02 Million
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $446,472 - $491,699	-10,951 Reduced 9.78%	101,026 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $4.44 Million - $5.8 Million	111,977 New	111,977 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $4.55 Million - $5.11 Million	-100,675 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$42.27 - $46.53 $17.3 Million - $19.1 Million	-409,542 Reduced 80.27%	100,675 $4.61 Million
Q1 2018 May 03, 2018	BUY	$39.78 - $44.53 $20.3 Million - $22.7 Million	510,217 New	510,217 $22.1 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.17 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.41 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.95 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.65 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1 Billion
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 $28.3B
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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