Penserra Capital Management LLC Archer Daniels Midland CO Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 42 shares of ADM stock, worth $2,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$2,509

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $124,596 - $177,340	-2,425 Reduced 98.3%	42 $2,000
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $37,235 - $40,961	-536 Reduced 17.85%	2,467 $178,000
Q3 2023 Nov 15, 2023	SELL	$75.42 - $87.21 $39,746 - $45,959	-527 Reduced 14.93%	3,003 $226,000
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $246,925 - $288,925	3,500 Added 11666.67%	3,530 $266,000
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $3.75 Million - $4.41 Million	-45,205 Reduced 99.93%	30 $2,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $83,817 - $106,928	1,169 Added 2.65%	45,235 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $3.16 Million - $4.33 Million	44,066 New	44,066 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $80,457 - $90,253	-1,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $13,346 - $16,862	-353 Reduced 16.87%	1,740 $80,000
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $44,567 - $56,486	-1,317 Reduced 38.62%	2,093 $83,000
Q1 2020 May 14, 2020	BUY	$29.31 - $46.12 $15,944 - $25,089	544 Added 18.98%	3,410 $123,000
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $1.16 Million - $1.4 Million	-30,254 Reduced 91.35%	2,866 $127,000
Q3 2019 Nov 15, 2019	BUY	$36.76 - $41.96 $165,824 - $189,281	4,511 Added 15.77%	33,120 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $19,236 - $22,389	-502 Reduced 1.72%	28,609 $1.17 Million
Q1 2019 May 08, 2019	SELL	$40.77 - $44.9 $2,160 - $2,379	-53 Reduced 0.18%	29,111 $1.3 Million
Q4 2018 Feb 06, 2019	SELL	$39.62 - $51.79 $54,041 - $70,641	-1,364 Reduced 4.47%	29,164 $1.19 Million
Q3 2018 Nov 05, 2018	BUY	$45.23 - $50.78 $1.38 Million - $1.55 Million	30,528 New	30,528 $1.53 Million

Others Institutions Holding ADM

# of Institutions

1,162

Shares Held

378M

Call Options Held

5.07M

Put Options Held

5.55M

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 $32.8B
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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Penserra Capital Management LLC Archer Daniels Midland CO Transaction History