Panagora Asset Management Inc Archer Daniels Midland CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 14,637 shares of ADM stock, worth $768,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,637

Previous 14,650 0.09%

Holding current value

$768,588

Previous $885,000 1.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $753 - $854	-13 Reduced 0.09%	14,637 $874,000
Q2 2024 Jul 29, 2024	SELL	$58.37 - $63.9 $1.19 Million - $1.3 Million	-20,311 Reduced 58.1%	14,650 $885,000
Q1 2024 May 07, 2024	SELL	$51.38 - $73.13 $30.5 Million - $43.5 Million	-594,580 Reduced 94.45%	34,961 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$69.47 - $76.42 $41.2 Million - $45.3 Million	-592,800 Reduced 48.5%	629,541 $45.5 Million
Q3 2023 Oct 31, 2023	BUY	$75.42 - $87.21 $33.8 Million - $39.1 Million	448,049 Added 57.87%	1,222,341 $92.2 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $427,603 - $500,335	-6,061 Reduced 0.78%	774,292 $58.5 Million
Q1 2023 May 11, 2023	SELL	$74.26 - $89.66 $8.37 Million - $10.1 Million	-112,744 Reduced 12.62%	780,353 $62.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $19.3 Million - $22.7 Million	-231,988 Reduced 20.62%	893,097 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.81 Million - $2.31 Million	-25,201 Reduced 2.19%	1,125,085 $90.5 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $7.4 Million - $10.1 Million	-103,115 Reduced 8.23%	1,150,286 $89.3 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $9.83 Million - $13.5 Million	144,824 Added 13.06%	1,253,401 $113 Million
Q4 2021 Feb 10, 2022	BUY	$60.8 - $67.59 $4.75 Million - $5.28 Million	78,095 Added 7.58%	1,108,577 $74.9 Million
Q3 2021 Nov 10, 2021	BUY	$57.41 - $63.0 $27.6 Million - $30.2 Million	480,072 Added 87.22%	1,030,482 $61.8 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $3.24 Million - $3.87 Million	-56,323 Reduced 9.28%	550,410 $33.4 Million
Q1 2021 May 12, 2021	BUY	$49.58 - $58.59 $14.3 Million - $16.9 Million	288,757 Added 90.81%	606,733 $34.6 Million
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $11.4 Million - $12.8 Million	246,902 Added 347.39%	317,976 $16 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $1.3 Million - $1.64 Million	-34,261 Reduced 32.53%	71,074 $3.3 Million
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $1.91 Million - $2.42 Million	56,532 Added 115.84%	105,335 $4.2 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $265,284 - $417,432	-9,051 Reduced 15.64%	48,803 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$38.4 - $46.35 $408,729 - $493,349	-10,644 Reduced 15.54%	57,854 $2.68 Million
Q3 2019 Nov 12, 2019	SELL	$36.76 - $41.96 $13,343 - $15,231	-363 Reduced 0.53%	68,498 $2.81 Million
Q2 2019 Aug 09, 2019	SELL	$38.32 - $44.6 $160,867 - $187,230	-4,198 Reduced 5.75%	68,861 $2.81 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $1.04 Million - $1.15 Million	-25,523 Reduced 25.89%	73,059 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $1.41 Million - $1.84 Million	35,599 Added 56.52%	98,582 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $889,221 - $998,334	19,660 Added 45.38%	62,983 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $91,134 - $100,318	2,156 Added 5.24%	43,323 $1.99 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $29.4 Million - $32.9 Million	-738,107 Reduced 94.72%	41,167 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $2.46 Million - $2.78 Million	-63,124 Reduced 7.49%	779,274 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $34.6 Million - $37.1 Million	842,398	842,398 $35.8 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.48M

Put Options Held

3.07M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $28.8B
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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Panagora Asset Management Inc Archer Daniels Midland CO Transaction History