A detailed history of Stevens Capital Management LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Stevens Capital Management LP holds 12,291 shares of ADM stock, worth $737,460. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,291
Holding current value
$737,460
% of portfolio
0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$58.37 - $63.9 $717,425 - $785,394
12,291 New
12,291 $743,000
Q4 2023

Feb 02, 2024

SELL
$69.47 - $76.42 $1.65 Million - $1.82 Million
-23,797 Reduced 81.7%
5,329 $385,000
Q3 2023

Nov 14, 2023

BUY
$75.42 - $87.21 $1.31 Million - $1.52 Million
17,390 Added 148.18%
29,126 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$70.55 - $82.55 $143,216 - $167,576
2,030 Added 20.91%
11,736 $887,000
Q1 2023

May 12, 2023

BUY
$74.26 - $89.66 $324,664 - $391,993
4,372 Added 81.96%
9,706 $773,000
Q4 2022

Feb 06, 2023

BUY
$83.03 - $97.66 $53,305 - $62,697
642 Added 13.68%
5,334 $495,000
Q3 2022

Nov 14, 2022

SELL
$71.7 - $91.47 $139,671 - $178,183
-1,948 Reduced 29.34%
4,692 $377,000
Q2 2022

Aug 11, 2022

BUY
$71.75 - $98.22 $476,420 - $652,180
6,640 New
6,640 $515,000
Q1 2022

May 13, 2022

SELL
$67.89 - $93.49 $1.51 Million - $2.09 Million
-22,307 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$60.8 - $67.59 $1.36 Million - $1.51 Million
22,307 New
22,307 $1.51 Million
Q3 2021

Nov 12, 2021

SELL
$57.41 - $63.0 $544,706 - $597,744
-9,488 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$57.52 - $68.77 $545,749 - $652,489
9,488 New
9,488 $575,000
Q1 2019

May 03, 2019

SELL
$40.77 - $44.9 $6.73 Million - $7.41 Million
-165,011 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$39.62 - $51.79 $6.54 Million - $8.55 Million
165,011 New
165,011 $6.76 Million
Q2 2018

Aug 09, 2018

SELL
$42.27 - $46.53 $12.2 Million - $13.4 Million
-288,088 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$39.78 - $44.53 $11.5 Million - $12.8 Million
288,088 New
288,088 $12.5 Million

Others Institutions Holding ADM

About Archer-Daniels-Midland Co


  • Ticker ADM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 549,334,016
  • Market Cap $33B
  • 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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