Man Group PLC Archer Daniels Midland CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Man Group PLC holds 736,343 shares of ADM stock, worth $44.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

736,343

Previous 145,365 406.55%

Holding current value

$44.5 Million

Previous $10.5 Million 340.55%

% of portfolio

0.12%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $30.4 Million - $43.2 Million	590,978 Added 406.55%	736,343 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $65.9 Million - $72.5 Million	-948,172 Reduced 86.71%	145,365 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $81.1 Million - $93.7 Million	1,074,811 Added 5739.67%	1,093,537 $82.5 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $54.7 Million - $64 Million	-774,960 Reduced 97.64%	18,726 $1.41 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $34.4 Million - $41.5 Million	463,325 Added 140.25%	793,686 $63.2 Million

Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $12.4 Million - $14.6 Million	149,782 Added 82.95%	330,361 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $32.5 Million - $41.4 Million	-452,632 Reduced 71.48%	180,579 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $29.8 Million - $40.8 Million	415,155 Added 190.39%	633,211 $49.1 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $2.81 Million - $3.86 Million	41,331 Added 23.39%	218,056 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $6.05 Million - $6.72 Million	99,443 Added 128.68%	176,725 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$57.41 - $63.0 $16.4 Million - $18 Million	-285,639 Reduced 78.71%	77,282 $4.64 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $9 Million - $10.8 Million	156,466 Added 75.79%	362,921 $22 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $2.86 Million - $3.38 Million	57,670 Added 38.76%	206,455 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $5.84 Million - $6.56 Million	-126,396 Reduced 45.93%	148,785 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $7.35 Million - $9.29 Million	194,443 Added 240.83%	275,181 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $1.79 Million - $2.26 Million	52,795 Added 188.94%	80,738 $3.22 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $1.19 Million - $1.88 Million	-40,729 Reduced 59.31%	27,943 $983,000
Q4 2019 Feb 18, 2020	SELL	$38.4 - $46.35 $2.82 Million - $3.41 Million	-73,495 Reduced 51.7%	68,672 $3.18 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $386,715 - $441,419	-10,520 Reduced 6.89%	142,167 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $3.14 Million - $3.66 Million	-82,064 Reduced 34.96%	152,687 $6.23 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $4.21 Million - $4.64 Million	-103,242 Reduced 30.55%	234,751 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $4.95 Million - $6.47 Million	-125,000 Reduced 27.0%	337,993 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $16.9 Million - $19 Million	373,398 Added 416.76%	462,993 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $11.5 Million - $12.7 Million	-272,381 Reduced 75.25%	89,595 $4.11 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $14.4 Million - $16.1 Million	361,976 New	361,976 $15.7 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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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