Robeco Institutional Asset Management B.V. Archer Daniels Midland CO Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 301,729 shares of ADM stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,729

Previous 875,729 65.55%

Holding current value

$18.2 Million

Previous $63.2 Million 70.04%

% of portfolio

0.04%

Previous 0.16%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$51.38 - $73.13 $29.5 Million - $42 Million	-574,000 Reduced 65.55%	301,729 $19 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $22 Million - $24.2 Million	316,817 Added 56.68%	875,729 $63.2 Million
Q4 2023 Feb 08, 2024	SELL	$69.47 - $76.42 $23 Million - $25.3 Million	-330,502 Reduced 37.16%	558,912 $876 Million
Q3 2023 Oct 23, 2023	SELL	$75.42 - $87.21 $3.36 Million - $3.89 Million	-44,608 Reduced 4.78%	889,414 $67.1 Million
Q2 2023 Jul 24, 2023	SELL	$70.55 - $82.55 $30.4 Million - $35.5 Million	-430,503 Reduced 31.55%	934,022 $70.6 Million

Q1 2023 May 03, 2023	BUY	$74.26 - $89.66 $4.88 Million - $5.89 Million	65,676 Added 5.06%	1,364,525 $109 Million
Q4 2022 Feb 06, 2023	BUY	$83.03 - $97.66 $13.8 Million - $16.2 Million	166,374 Added 14.69%	1,298,849 $121 Million
Q3 2022 Dec 01, 2022	BUY	$71.7 - $91.47 $1.27 Million - $1.62 Million	17,681 Added 1.59%	1,132,475 $91.1 Million
Q3 2022 Oct 26, 2022	BUY	$71.7 - $91.47 $1.27 Million - $1.62 Million	17,681 Added 1.59%	1,132,475 $91.1 Million
Q2 2022 Dec 01, 2022	BUY	$71.75 - $98.22 $30.2 Million - $41.4 Million	421,403 Added 60.77%	1,114,794 $86.5 Million
Q2 2022 Jul 27, 2022	BUY	$71.75 - $98.22 $30.2 Million - $41.4 Million	421,403 Added 60.77%	1,114,794 $86.5 Million
Q1 2022 Dec 01, 2022	BUY	$67.89 - $93.49 $26.6 Million - $36.6 Million	391,386 Added 129.6%	693,391 $62.6 Million
Q1 2022 Apr 26, 2022	BUY	$67.89 - $93.49 $26.6 Million - $36.6 Million	391,386 Added 129.6%	693,391 $62.6 Million
Q4 2021 Dec 01, 2022	SELL	$60.8 - $67.59 $385,654 - $428,723	-6,343 Reduced 2.06%	302,005 $20.4 Million
Q4 2021 Jan 31, 2022	SELL	$60.8 - $67.59 $385,654 - $428,723	-6,343 Reduced 2.06%	302,005 $20.4 Million
Q3 2021 Dec 01, 2022	SELL	$57.41 - $63.0 $47,018 - $51,597	-819 Reduced 0.26%	308,348 $18.5 Million
Q3 2021 Oct 20, 2021	SELL	$57.41 - $63.0 $47,018 - $51,597	-819 Reduced 0.26%	308,348 $18.5 Million
Q2 2021 Dec 01, 2022	BUY	$57.52 - $68.77 $3.7 Million - $4.43 Million	64,382 Added 26.3%	309,167 $18.7 Million
Q2 2021 Jul 28, 2021	BUY	$57.52 - $68.77 $3.7 Million - $4.43 Million	64,382 Added 26.3%	309,167 $18.7 Million
Q1 2021 Dec 01, 2022	SELL	$49.58 - $58.59 $44 Million - $52 Million	-887,690 Reduced 78.38%	244,785 $14 Million
Q1 2021 Apr 23, 2021	BUY	$49.58 - $58.59 $1.22 Million - $1.45 Million	24,701 Added 11.22%	244,785 $14 Million
Q4 2020 Dec 01, 2022	SELL	$46.24 - $51.87 $42.2 Million - $47.3 Million	-912,391 Reduced 80.57%	220,084 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$46.24 - $51.87 $1.89 Million - $2.12 Million	40,781 Added 22.74%	220,084 $11.1 Million
Q3 2020 Oct 29, 2020	BUY	$37.81 - $47.77 $534,104 - $674,799	14,126 Added 8.55%	179,303 $8.33 Million
Q2 2020 Jul 20, 2020	BUY	$33.84 - $42.89 $470,308 - $596,085	13,898 Added 9.19%	165,177 $6.59 Million
Q1 2020 Apr 30, 2020	BUY	$29.31 - $46.12 $3.72 Million - $5.85 Million	126,898 Added 520.48%	151,279 $5.32 Million
Q4 2019 Feb 06, 2020	SELL	$38.4 - $46.35 $1.65 Million - $2 Million	-43,075 Reduced 63.86%	24,381 $1.13 Million
Q3 2019 Oct 17, 2019	SELL	$36.76 - $41.96 $5.63 Million - $6.43 Million	-153,282 Reduced 69.44%	67,456 $2.77 Million
Q2 2019 Jul 19, 2019	SELL	$38.32 - $44.6 $23.9 Million - $27.9 Million	-624,811 Reduced 73.89%	220,738 $9 Million
Q1 2019 May 02, 2019	SELL	$40.77 - $44.9 $9.32 Million - $10.3 Million	-228,556 Reduced 21.28%	845,549 $36.5 Million
Q4 2018 Feb 08, 2019	BUY	$39.62 - $51.79 $20.6 Million - $26.9 Million	519,201 Added 93.57%	1,074,105 $44 Million
Q3 2018 Oct 31, 2018	BUY	$45.23 - $50.78 $21,619 - $24,272	478 Added 0.09%	554,904 $27.9 Million
Q3 2018 Oct 25, 2018	BUY	$45.23 - $50.78 $13.1 Million - $14.7 Million	289,689 Added 109.43%	554,426 $27.9 Million
Q2 2018 Aug 03, 2018	SELL	$42.27 - $46.53 $9.58 Million - $10.5 Million	-226,591 Reduced 46.12%	264,737 $12.1 Million
Q1 2018 May 07, 2018	BUY	$39.78 - $44.53 $2.91 Million - $3.26 Million	73,255 Added 17.52%	491,328 $21.3 Million
Q4 2017 Jan 25, 2018	BUY	$38.96 - $44.0 $8.41 Million - $9.5 Million	215,827 Added 106.72%	418,073 $16.8 Million
Q3 2017 Oct 17, 2017	BUY	$41.08 - $44.09 $1.13 Million - $1.21 Million	27,547 Added 15.77%	202,246 $8.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,438 Added 13.99%	174,699 $7.23 Million
Q1 2017 Jan 19, 2021	BUY	N/A	153,261	153,261 $7.06 Million

Others Institutions Holding ADM

# of Institutions

1,161

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

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 $33.2B
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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Robeco Institutional Asset Management B.V. Archer Daniels Midland CO Transaction History