Sepio Capital, LP Archer Daniels Midland CO Transaction History

Sepio Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.37 - $63.9 $9,747 - $10,671	-167 Reduced 1.29%	12,785 $772,000
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $12,228 - $17,404	-238 Reduced 1.8%	12,952 $813,000
Q4 2023 Feb 09, 2024	BUY	$69.47 - $76.42 $2,778 - $3,056	40 Added 0.3%	13,190 $952,000
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $4,751 - $5,494	-63 Reduced 0.48%	13,150 $991,000
Q2 2023 Aug 08, 2023	SELL	$70.55 - $82.55 $22,787 - $26,663	-323 Reduced 2.39%	13,213 $998,000
Q1 2023 May 10, 2023	SELL	$74.26 - $89.66 $32,303 - $39,002	-435 Reduced 3.11%	13,536 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$83.03 - $97.66 $20,093 - $23,633	-242 Reduced 1.7%	13,971 $1.3 Million
Q3 2022 Oct 28, 2022	SELL	$71.7 - $91.47 $14,770 - $18,842	-206 Reduced 1.43%	14,213 $1.14 Million
Q2 2022 Jul 26, 2022	SELL	$71.75 - $98.22 $7,677 - $10,509	-107 Reduced 0.74%	14,419 $1.12 Million
Q1 2022 May 09, 2022	SELL	$67.89 - $93.49 $1,833 - $2,524	-27 Reduced 0.19%	14,526 $1.31 Million
Q4 2021 Jan 25, 2022	SELL	$60.8 - $67.59 $16,902 - $18,790	-278 Reduced 1.87%	14,553 $984,000
Q3 2021 Nov 03, 2021	BUY	$57.41 - $63.0 $11,883 - $13,041	207 Added 1.42%	14,831 $890,000
Q2 2021 Jul 26, 2021	SELL	$57.52 - $68.77 $1,725 - $2,063	-30 Reduced 0.2%	14,624 $886,000
Q1 2021 May 10, 2021	SELL	$49.58 - $58.59 $1.42 Million - $1.67 Million	-28,557 Reduced 66.09%	14,654 $835,000
Q4 2020 Feb 10, 2021	BUY	$46.24 - $51.87 $2 Million - $2.24 Million	43,211 New	43,211 $2.18 Million

1,135

366M

4.9M

3.15M

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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