Nuveen Asset Management, LLC Archer Daniels Midland CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,875,841 shares of ADM stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,875,841

Previous 2,052,482 8.61%

Holding current value

$100 Million

Previous $124 Million 9.68%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $10.2 Million - $11.6 Million	-176,641 Reduced 8.61%	1,875,841 $112 Million
Q2 2024 Aug 09, 2024	BUY	$58.37 - $63.9 $8.41 Million - $9.2 Million	144,001 Added 7.55%	2,052,482 $124 Million
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $10.9 Million - $15.4 Million	211,185 Added 12.44%	1,908,481 $120 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $4.48 Million - $4.93 Million	64,519 Added 3.95%	1,697,296 $123 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $10.8 Million - $12.5 Million	-143,393 Reduced 8.07%	1,632,777 $123 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $603,131 - $705,719	8,549 Added 0.48%	1,776,170 $134 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $1.86 Million - $2.24 Million	-24,997 Reduced 1.39%	1,767,621 $141 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $3.63 Million - $4.27 Million	-43,713 Reduced 2.38%	1,792,618 $166 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $552,663 - $705,050	-7,708 Reduced 0.42%	1,836,331 $148 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $19.2 Million - $26.3 Million	267,512 Added 16.97%	1,844,039 $143 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $26.9 Million - $37.1 Million	-396,755 Reduced 20.11%	1,576,527 $137 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $47.2 Million - $52.5 Million	-776,260 Reduced 28.23%	1,973,282 $133 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $41.7 Million - $45.8 Million	726,872 Added 35.94%	2,749,542 $165 Million
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $5.71 Million - $6.83 Million	-99,332 Reduced 4.68%	2,022,670 $123 Million
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $5.6 Million - $6.61 Million	112,854 Added 5.62%	2,122,002 $121 Million
Q4 2020 May 17, 2021	BUY	$46.24 - $51.87 $571,942 - $641,580	12,369 Added 0.62%	2,009,148 $101 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.97 Million - $2.21 Million	42,666 Added 2.18%	1,996,779 $101 Million
Q3 2020 Nov 16, 2020	SELL	$37.81 - $47.77 $4.21 Million - $5.32 Million	-111,401 Reduced 5.39%	1,954,113 $90.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $14.9 Million - $18.9 Million	440,255 Added 27.09%	2,065,514 $82.4 Million
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $2.95 Million - $4.65 Million	100,717 Added 6.61%	1,625,259 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $5.86 Million - $7.07 Million	-152,564 Reduced 9.1%	1,524,542 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $9.7 Million - $11.1 Million	-263,837 Reduced 13.59%	1,677,106 $68.9 Million
Q2 2019 Aug 15, 2019	BUY	$38.32 - $44.6 $74.4 Million - $86.6 Million	1,940,943 New	1,940,943 $79.2 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $1.23 Million - $1.35 Million	-30,083 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $10,855 - $14,190	274 Added 0.92%	30,083 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $2,306 - $2,589	-51 Reduced 0.17%	29,809 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $1.05 Million - $1.16 Million	-24,876 Reduced 45.45%	29,860 $1.37 Million
Q1 2018 May 14, 2018	SELL	$39.78 - $44.53 $4.67 Million - $5.23 Million	-117,349 Reduced 68.19%	54,736 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $6.25 Million - $7.06 Million	-160,535 Reduced 48.26%	172,085 $0
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $13.7 Million - $14.7 Million	332,620	332,620 $14.1 Million

Others Institutions Holding ADM

# of Institutions

1,137

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 $29.3B
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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Nuveen Asset Management, LLC Archer Daniels Midland CO Transaction History