Marathon Asset Management LTD Archer Daniels Midland CO Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Marathon Asset Management LTD holds 303,155 shares of ADM stock, worth $15.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

303,155

Previous 289,978 4.54%

Holding current value

$15.6 Million

Previous $17.5 Million 3.31%

% of portfolio

0.62%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.96 - $65.72 $763,738 - $865,992	13,177 Added 4.54%	303,155 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $1.11 Million - $1.22 Million	-19,029 Reduced 6.16%	289,978 $17.5 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $73.13 $5.16 Million - $7.34 Million	100,429 Added 48.15%	309,007 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $473,299 - $520,649	-6,813 Reduced 3.16%	208,578 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$75.42 - $87.21 $787,535 - $910,646	-10,442 Reduced 4.62%	215,391 $16.2 Million
Q2 2023 Aug 04, 2023	SELL	$70.55 - $82.55 $1.79 Million - $2.09 Million	-25,312 Reduced 10.08%	225,833 $17.1 Million
Q1 2023 May 03, 2023	SELL	$74.26 - $89.66 $2.93 Million - $3.53 Million	-39,419 Reduced 13.57%	251,145 $20 Million
Q4 2022 Feb 07, 2023	SELL	$83.03 - $97.66 $8.49 Million - $9.98 Million	-102,213 Reduced 26.02%	290,564 $27 Million
Q3 2022 Oct 25, 2022	SELL	$71.7 - $91.47 $23.4 Million - $29.9 Million	-326,609 Reduced 45.4%	392,777 $31.6 Million
Q2 2022 Aug 01, 2022	SELL	$71.75 - $98.22 $2.92 Million - $4 Million	-40,766 Reduced 5.36%	719,386 $55.8 Million
Q1 2022 Apr 21, 2022	SELL	$67.89 - $93.49 $13.1 Million - $18.1 Million	-193,109 Reduced 20.26%	760,152 $68.6 Million
Q4 2021 Jan 28, 2022	SELL	$60.8 - $67.59 $61.8 Million - $68.7 Million	-1,016,101 Reduced 51.6%	953,261 $64.4 Million
Q3 2021 Nov 05, 2021	BUY	$57.41 - $63.0 $113 Million - $124 Million	1,969,362 New	1,969,362 $118 Million

Others Institutions Holding ADM

# of Institutions

1,136

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

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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Marathon Asset Management LTD Archer Daniels Midland CO Transaction History