Oregon Public Employees Retirement Fund Archer Daniels Midland CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 40,881 shares of ADM stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,881

Previous 42,461 3.72%

Holding current value

$2.09 Million

Previous $2.57 Million 4.83%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.96 - $65.72 $91,576 - $103,837	-1,580 Reduced 3.72%	40,881 $2.44 Million
Q2 2024 Aug 01, 2024	SELL	$58.37 - $63.9 $180,363 - $197,451	-3,090 Reduced 6.78%	42,461 $2.57 Million
Q1 2024 May 02, 2024	SELL	$51.38 - $73.13 $3.32 Million - $4.73 Million	-64,667 Reduced 58.67%	45,551 $2.86 Million
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $3.18 Million - $3.5 Million	-45,767 Reduced 29.34%	110,218 $7.96 Million
Q3 2023 Oct 26, 2023	SELL	$75.42 - $87.21 $3.76 Million - $4.35 Million	-49,880 Reduced 24.23%	155,985 $11.8 Million
Q2 2023 Jul 26, 2023	SELL	$70.55 - $82.55 $4.64 Million - $5.43 Million	-65,771 Reduced 24.21%	205,865 $15.6 Million
Q1 2023 May 04, 2023	SELL	$74.26 - $89.66 $575,366 - $694,685	-7,748 Reduced 2.77%	271,636 $21.6 Million
Q4 2022 Jan 26, 2023	BUY	$83.03 - $97.66 $4.64 Million - $5.46 Million	55,886 Added 25.01%	279,384 $0
Q3 2022 Nov 01, 2022	SELL	$71.7 - $91.47 $410,124 - $523,208	-5,720 Reduced 2.5%	223,498 $18 Million
Q2 2022 Jul 25, 2022	BUY	$71.75 - $98.22 $13.2 Million - $18.1 Million	184,293 Added 410.22%	229,218 $17.8 Million
Q1 2022 Apr 21, 2022	SELL	$67.89 - $93.49 $13,578 - $18,698	-200 Reduced 0.44%	44,925 $4.06 Million
Q4 2021 Feb 01, 2022	SELL	$60.8 - $67.59 $5.87 Million - $6.52 Million	-96,525 Reduced 68.14%	45,125 $3.05 Million
Q3 2021 Oct 19, 2021	SELL	$57.41 - $63.0 $155,007 - $170,100	-2,700 Reduced 1.87%	141,650 $8.5 Million
Q2 2021 Jul 23, 2021	BUY	$57.52 - $68.77 $5.69 Million - $6.8 Million	98,845 Added 217.22%	144,350 $8.75 Million
Q1 2021 Apr 20, 2021	BUY	$49.58 - $58.59 $120,380 - $142,256	2,428 Added 5.64%	45,505 $2.59 Million
Q4 2020 Feb 09, 2021	SELL	$46.24 - $51.87 $61,776 - $69,298	-1,336 Reduced 3.01%	43,077 $2.17 Million
Q3 2020 Nov 03, 2020	SELL	$37.81 - $47.77 $181,488 - $229,296	-4,800 Reduced 9.75%	44,413 $2.06 Million
Q2 2020 Jul 21, 2020	SELL	$33.84 - $42.89 $104,904 - $132,959	-3,100 Reduced 5.93%	49,213 $1.96 Million
Q1 2020 Apr 20, 2020	SELL	$29.31 - $46.12 $30,599 - $48,149	-1,044 Reduced 1.96%	52,313 $1.84 Million
Q4 2019 Feb 05, 2020	SELL	$38.4 - $46.35 $119,308 - $144,009	-3,107 Reduced 5.5%	53,357 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$36.76 - $41.96 $1.17 Million - $1.34 Million	-31,959 Reduced 36.14%	56,464 $2.32 Million
Q2 2019 Jul 16, 2019	SELL	$38.32 - $44.6 $9.83 Million - $11.4 Million	-256,416 Reduced 74.36%	88,423 $3.61 Million
Q1 2019 May 07, 2019	BUY	$40.77 - $44.9 $744,093 - $819,469	18,251 Added 5.59%	344,839 $14.9 Million
Q4 2018 Feb 07, 2019	SELL	$39.62 - $51.79 $517 Million - $676 Million	-13,053,722 Reduced 97.56%	326,588 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$39.62 - $51.79 $520 Million - $680 Million	13,127,969 Added 5202.47%	13,380,310 $327,000
Q3 2018 Oct 30, 2018	BUY	$45.23 - $50.78 $86,434 - $97,040	1,911 Added 0.76%	252,341 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $299,482 - $329,665	7,085 Added 2.91%	250,430 $11.5 Million
Q1 2018 Apr 12, 2018	BUY	$39.78 - $44.53 $36,597 - $40,967	920 Added 0.38%	243,345 $10.6 Million
Q4 2017 Jan 11, 2018	SELL	$38.96 - $44.0 $2.79 Million - $3.16 Million	-71,715 Reduced 22.83%	242,425 $0
Q3 2017 Nov 02, 2017	BUY	$41.08 - $44.09 $12.9 Million - $13.9 Million	314,140	314,140 $13.4 Million

Others Institutions Holding ADM

# of Institutions

1,097

Shares Held

369M

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 $28.1B
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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Oregon Public Employees Retirement Fund Archer Daniels Midland CO Transaction History