Mason Street Advisors, LLC Archer Daniels Midland CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $3.81 Million - $4.5 Million	-76,753 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $59,603 - $66,860	-1,289 Reduced 1.65%	76,753 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $47,754 - $60,333	-1,263 Reduced 1.59%	78,042 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $4,094 - $5,189	-121 Reduced 0.15%	79,305 $3.16 Million
Q4 2019 Feb 19, 2020	BUY	$38.4 - $46.35 $2,918 - $3,522	76 Added 0.1%	79,426 $3.68 Million
Q3 2019 Nov 05, 2019	SELL	$36.76 - $41.96 $19,813 - $22,616	-539 Reduced 0.67%	79,350 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$38.32 - $44.6 $574 - $669	-15 Reduced 0.02%	79,889 $3.26 Million
Q1 2019 May 07, 2019	BUY	$40.77 - $44.9 $35,143 - $38,703	862 Added 1.09%	79,904 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $14,065 - $18,385	355 Added 0.45%	79,042 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $10,493 - $11,780	232 Added 0.3%	78,687 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $23,375 - $25,731	553 Added 0.71%	78,455 $3.6 Million
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $119 - $133	3 Added 0.0%	77,902 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $7,519 - $8,492	-193 Reduced 0.25%	77,899 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $3.21 Million - $3.44 Million	78,092	78,092 $3.32 Million

1,135

366M

4.9M

3.15M

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...

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