Robeco Schweiz Ag Archer Daniels Midland CO Transaction History

Robeco Schweiz Ag

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $270,105 - $326,025	-7,034 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$36.76 - $41.96 $467,440 - $533,563	-12,716 Reduced 64.38%	7,034 $288,000
Q2 2019 Jul 31, 2019	SELL	$38.32 - $44.6 $34,717 - $40,407	-906 Reduced 4.39%	19,750 $801,000
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $287,020 - $316,096	-7,040 Reduced 25.42%	20,656 $891,000
Q4 2018 Feb 01, 2019	BUY	$39.62 - $51.79 $22,464 - $29,364	567 Added 2.09%	27,696 $1.13 Million
Q3 2018 Oct 30, 2018	SELL	$45.23 - $50.78 $107,149 - $120,297	-2,369 Reduced 8.03%	27,129 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$42.27 - $46.53 $240,812 - $265,081	-5,697 Reduced 16.19%	29,498 $1.36 Million
Q1 2018 May 16, 2018	BUY	$39.78 - $44.53 $229,132 - $256,492	5,760 Added 19.57%	35,195 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $247,590 - $279,620	-6,355 Reduced 17.76%	29,435 $1.19 Million
Q3 2017 Nov 09, 2017	SELL	$41.08 - $44.09 $1.11 Million - $1.19 Million	-27,076 Reduced 43.07%	35,790 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	62,866	62,866 $2.55 Million

1,136

367M

4.9M

3.15M

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $29.9B
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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