Ontario Teachers Pension Plan Board Archer Daniels Midland CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 7,995 shares of ADM stock, worth $413,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,995

Previous 58,034 86.22%

Holding current value

$413,021

Previous $3.51 Million 86.4%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.96 - $65.72 $2.9 Million - $3.29 Million	-50,039 Reduced 86.22%	7,995 $477,000
Q2 2024 Aug 09, 2024	BUY	$58.37 - $63.9 $3.39 Million - $3.71 Million	58,034 New	58,034 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$83.03 - $97.66 $1.2 Million - $1.41 Million	14,469 New	14,469 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$71.75 - $98.22 $155,912 - $213,432	2,173 Added 7.61%	30,736 $2.39 Million
Q1 2022 May 13, 2022	SELL	$67.89 - $93.49 $890,920 - $1.23 Million	-13,123 Reduced 31.48%	28,563 $2.58 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $2.53 Million - $2.82 Million	41,686 New	41,686 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $774,103 - $868,355	-16,741 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $626,095 - $791,023	-16,559 Reduced 49.73%	16,741 $778,000
Q2 2020 Aug 11, 2020	SELL	$33.84 - $42.89 $313,290 - $397,075	-9,258 Reduced 21.75%	33,300 $1.33 Million
Q1 2020 May 08, 2020	SELL	$29.31 - $46.12 $2.6 Million - $4.1 Million	-88,876 Reduced 67.62%	42,558 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$38.4 - $46.35 $3.9 Million - $4.71 Million	-101,646 Reduced 43.61%	131,434 $6.09 Million
Q3 2019 Nov 08, 2019	BUY	$36.76 - $41.96 $1.46 Million - $1.67 Million	39,702 Added 20.53%	233,080 $9.57 Million
Q2 2019 Aug 09, 2019	BUY	$38.32 - $44.6 $4.57 Million - $5.32 Million	119,230 Added 160.8%	193,378 $7.89 Million
Q1 2019 May 10, 2019	SELL	$40.77 - $44.9 $377,244 - $415,459	-9,253 Reduced 11.09%	74,148 $3.2 Million
Q4 2018 Feb 11, 2019	SELL	$39.62 - $51.79 $312,681 - $408,726	-7,892 Reduced 8.64%	83,401 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$45.23 - $50.78 $138,720 - $155,742	3,067 Added 3.48%	91,293 $4.59 Million
Q2 2018 Aug 10, 2018	SELL	$42.27 - $46.53 $669,345 - $736,802	-15,835 Reduced 15.22%	88,226 $4.04 Million
Q1 2018 May 11, 2018	SELL	$39.78 - $44.53 $1.34 Million - $1.5 Million	-33,684 Reduced 24.45%	104,061 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	$38.96 - $44.0 $1.31 Million - $1.48 Million	33,538 Added 32.18%	137,745 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $4.28 Million - $4.59 Million	104,207	104,207 $4.43 Million

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

368M

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 $28.4B
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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Ontario Teachers Pension Plan Board Archer Daniels Midland CO Transaction History