Quantbot Technologies LP Archer Daniels Midland CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Quantbot Technologies LP holds 15,579 shares of ADM stock, worth $780,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,579

Previous 106,643 85.39%

Holding current value

$780,040

Previous $6.45 Million 85.57%

% of portfolio

0.04%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $5.28 Million - $5.98 Million	-91,064 Reduced 85.39%	15,579 $930,000
Q2 2024 Aug 09, 2024	SELL	$58.37 - $63.9 $2.57 Million - $2.81 Million	-44,004 Reduced 29.21%	106,643 $6.45 Million
Q1 2024 May 06, 2024	BUY	$51.38 - $73.13 $4.45 Million - $6.33 Million	86,574 Added 135.12%	150,647 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $3.46 Million - $3.81 Million	49,833 Added 349.95%	64,073 $4.63 Million
Q3 2023 Nov 07, 2023	SELL	$75.42 - $87.21 $2.28 Million - $2.63 Million	-30,196 Reduced 67.95%	14,240 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$70.55 - $82.55 $3.13 Million - $3.67 Million	44,436 New	44,436 $3.36 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $453,233 - $624,139	-6,676 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $405,900 - $451,230	6,676 New	6,676 $451,000
Q3 2021 Nov 09, 2021	SELL	$57.41 - $63.0 $6.81 Million - $7.47 Million	-118,593 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$57.52 - $68.77 $3.94 Million - $4.71 Million	68,507 Added 136.78%	118,593 $7.19 Million
Q1 2021 May 14, 2021	BUY	$49.58 - $58.59 $2.48 Million - $2.93 Million	50,086 New	50,086 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$36.76 - $41.96 $814,564 - $929,791	-22,159 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $5.02 Million - $5.84 Million	-130,998 Reduced 85.53%	22,159 $904,000
Q1 2019 May 13, 2019	BUY	$40.77 - $44.9 $3.06 Million - $3.37 Million	75,052 Added 96.09%	153,157 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$39.62 - $51.79 $166,839 - $218,087	4,211 Added 5.7%	78,105 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $2.92 Million - $3.27 Million	64,493 Added 686.02%	73,894 $3.71 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $93,501 - $102,924	2,212 Added 30.77%	9,401 $430,000
Q1 2018 May 11, 2018	BUY	$39.78 - $44.53 $285,978 - $320,126	7,189 New	7,189 $311,000

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

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 $27.5B
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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Quantbot Technologies LP Archer Daniels Midland CO Transaction History