Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Archer Daniels Midland CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$69.47 - $76.42 $7.6 Million - $8.36 Million	109,341 Added 23.78%	569,163 $41.1 Million
Q3 2023 Oct 25, 2023	BUY	$75.42 - $87.21 $464,285 - $536,864	6,156 Added 1.36%	459,822 $34.7 Million
Q2 2023 Jul 14, 2023	BUY	$70.55 - $82.55 $11.2 Million - $13.1 Million	159,201 Added 54.06%	453,666 $34.3 Million
Q1 2023 Apr 20, 2023	BUY	$74.26 - $89.66 $21.9 Million - $26.4 Million	294,465 New	294,465 $23.5 Million
Q1 2022 Apr 13, 2022	SELL	$67.89 - $93.49 $30 Million - $41.4 Million	-442,621 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$60.8 - $67.59 $26.9 Million - $29.9 Million	442,621 New	442,621 $29.7 Million
Q1 2020 Apr 23, 2020	SELL	$29.31 - $46.12 $255,436 - $401,935	-8,715 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$38.4 - $46.35 $1.16 Million - $1.4 Million	-30,303 Reduced 77.66%	8,715 $402,000
Q3 2019 Oct 29, 2019	BUY	$36.76 - $41.96 $617,310 - $704,634	16,793 Added 75.56%	39,018 $1.59 Million
Q1 2019 Apr 29, 2019	SELL	$40.77 - $44.9 $3.4 Million - $3.74 Million	-83,362 Reduced 78.95%	22,225 $949,000
Q4 2018 Jan 29, 2019	SELL	$39.62 - $51.79 $195,960 - $256,153	-4,946 Reduced 4.47%	105,587 $4.34 Million
Q3 2018 Oct 23, 2018	BUY	$45.23 - $50.78 $4.36 Million - $4.89 Million	96,344 Added 679.0%	110,533 $5.44 Million
Q2 2018 Jul 17, 2018	SELL	$42.27 - $46.53 $270,485 - $297,745	-6,399 Reduced 31.08%	14,189 $661,000
Q1 2018 May 02, 2018	SELL	$39.78 - $44.53 $252,722 - $282,899	-6,353 Reduced 23.58%	20,588 $877,000
Q4 2017 Jan 26, 2018	BUY	$38.96 - $44.0 $1.05 Million - $1.19 Million	26,941	26,941 $1.09 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 Million
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 $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...

More about ADM

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