Renaissance Group LLC Archer Daniels Midland CO Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $886,582 - $972,909	-15,443 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $62,811 - $75,096	-1,092 Reduced 6.6%	15,443 $936,000
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $48,241 - $57,008	973 Added 6.25%	16,535 $942,000
Q4 2020 Feb 12, 2021	BUY	$46.24 - $51.87 $23,952 - $26,868	518 Added 3.44%	15,562 $784,000
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $104,317 - $131,797	-2,759 Reduced 15.5%	15,044 $699,000
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $68,052 - $86,251	2,011 Added 12.73%	17,803 $710,000
Q1 2020 May 06, 2020	SELL	$29.31 - $46.12 $39,011 - $61,385	-1,331 Reduced 7.77%	15,792 $556,000
Q4 2019 Feb 12, 2020	BUY	$38.4 - $46.35 $26,304 - $31,749	685 Added 4.17%	17,123 $794,000
Q3 2019 Oct 31, 2019	SELL	$36.76 - $41.96 $14,667 - $16,742	-399 Reduced 2.37%	16,438 $675,000
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $191,829 - $223,267	-5,006 Reduced 22.92%	16,837 $687,000
Q1 2019 Apr 30, 2019	BUY	$40.77 - $44.9 $10,640 - $11,718	261 Added 1.21%	21,843 $942,000
Q4 2018 Feb 04, 2019	SELL	$39.62 - $51.79 $1.12 Million - $1.47 Million	-28,297 Reduced 56.73%	21,582 $884,000
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $71,553 - $80,333	-1,582 Reduced 3.07%	49,879 $2.51 Million
Q2 2018 Aug 07, 2018	SELL	$42.27 - $46.53 $31,237 - $34,385	-739 Reduced 1.42%	51,461 $2.36 Million
Q1 2018 Apr 30, 2018	BUY	$39.78 - $44.53 $4,495 - $5,031	113 Added 0.22%	52,200 $2.26 Million
Q4 2017 Feb 06, 2018	SELL	$38.96 - $44.0 $14,532 - $16,412	-373 Reduced 0.71%	52,087 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$41.08 - $44.09 $2.16 Million - $2.31 Million	52,460	52,460 $2.23 Million

Others Institutions Holding ADM

# of Institutions

1,131

Shares Held

383M

Call Options Held

4.63M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

62.4M
Shares

$2.9 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.18 Billion
2.17% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.56 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

21.2M
Shares

$984 Million
0.2% of portfolio

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 $25.6B
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...

More about ADM

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