Natixis Advisors, L.P. Archer Daniels Midland CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 168,799 shares of ADM stock, worth $8.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,799

Previous 178,631 5.5%

Holding current value

$8.69 Million

Previous $10.8 Million 6.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.96 - $65.72 $569,862 - $646,159	-9,832 Reduced 5.5%	168,799 $10.1 Million
Q2 2024 Aug 01, 2024	BUY	$58.37 - $63.9 $1.13 Million - $1.24 Million	19,424 Added 12.2%	178,631 $10.8 Million
Q1 2024 Apr 25, 2024	SELL	$51.38 - $73.13 $3.05 Million - $4.34 Million	-59,307 Reduced 27.14%	159,207 $10 Million
Q4 2023 Feb 06, 2024	BUY	$69.47 - $76.42 $506,505 - $557,178	7,291 Added 3.45%	218,514 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $1.48 Million - $1.71 Million	19,578 Added 10.22%	211,223 $15.9 Million
Q2 2023 Aug 15, 2023	SELL	$70.55 - $82.55 $658,866 - $770,934	-9,339 Reduced 4.65%	191,645 $14.5 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $3.83 Million - $4.62 Million	-51,562 Reduced 20.42%	200,984 $16 Million
Q4 2022 Jan 27, 2023	BUY	$83.03 - $97.66 $1.84 Million - $2.17 Million	22,208 Added 9.64%	252,546 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1.07 Million - $1.37 Million	14,939 Added 6.94%	230,338 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $2.43 Million - $3.33 Million	33,858 Added 18.65%	215,399 $16.7 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $1.39 Million - $1.91 Million	20,467 Added 12.71%	181,541 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$60.8 - $67.59 $1.63 Million - $1.81 Million	26,789 Added 19.95%	161,074 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $887,214 - $973,602	15,454 Added 13.01%	134,285 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$57.52 - $68.77 $3.37 Million - $4.03 Million	-58,538 Reduced 33.0%	118,831 $7.2 Million
Q1 2021 May 05, 2021	BUY	$49.58 - $58.59 $488,957 - $577,814	9,862 Added 5.89%	177,369 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $2.36 Million - $2.65 Million	-51,125 Reduced 23.38%	167,507 $8.44 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $626,814 - $791,931	-16,578 Reduced 7.05%	218,632 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$33.84 - $42.89 $289,399 - $366,795	8,552 Added 3.77%	235,210 $9.39 Million
Q1 2020 Apr 27, 2020	SELL	$29.31 - $46.12 $229,116 - $360,520	-7,817 Reduced 3.33%	226,658 $7.97 Million
Q4 2019 Feb 10, 2020	BUY	$38.4 - $46.35 $1.72 Million - $2.08 Million	44,860 Added 23.66%	234,475 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$36.76 - $41.96 $704,027 - $803,617	19,152 Added 11.24%	189,615 $7.79 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $406,498 - $473,116	10,608 Added 6.64%	170,463 $6.96 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $180,366 - $198,637	4,424 Added 2.85%	159,855 $6.89 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $3.86 Million - $5.05 Million	-97,494 Reduced 38.55%	155,431 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $1.69 Million - $1.9 Million	-37,388 Reduced 12.88%	252,925 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $1.1 Million - $1.21 Million	26,037 Added 9.85%	290,313 $0
Q1 2018 May 10, 2018	BUY	$39.78 - $44.53 $2.6 Million - $2.91 Million	65,246 Added 32.78%	264,276 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $1.54 Million - $1.74 Million	39,452 Added 24.72%	199,030 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $6.56 Million - $7.04 Million	159,578	159,578 $6.78 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...

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Natixis Advisors, L.P. Archer Daniels Midland CO Transaction History