Teachers Retirement System Of The State Of Kentucky Archer Daniels Midland CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,368 shares of ADM stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,368

Previous 42,891 12.88%

Holding current value

$1.89 Million

Previous $2.59 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$57.96 - $65.72 $320,113 - $362,971	-5,523 Reduced 12.88%	37,368 $2.23 Million
Q2 2024 Aug 26, 2024	SELL	$58.37 - $63.9 $75,881 - $83,070	-1,300 Reduced 2.94%	42,891 $2.59 Million
Q1 2024 May 28, 2024	SELL	$51.38 - $73.13 $120,229 - $171,124	-2,340 Reduced 5.03%	44,191 $2.78 Million
Q4 2023 Feb 26, 2024	SELL	$69.47 - $76.42 $207,159 - $227,884	-2,982 Reduced 6.02%	46,531 $3.36 Million
Q2 2023 Aug 21, 2023	SELL	$70.55 - $82.55 $270,488 - $316,496	-3,834 Reduced 7.19%	49,513 $3.74 Million
Q3 2022 Nov 22, 2022	BUY	$71.7 - $91.47 $991,180 - $1.26 Million	13,824 Added 34.98%	53,347 $4.29 Million
Q1 2022 Jun 07, 2022	SELL	$67.89 - $93.49 $116,770 - $160,802	-1,720 Reduced 4.17%	39,523 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$60.8 - $67.59 $121,660 - $135,247	-2,001 Reduced 4.63%	41,243 $2.79 Million
Q1 2021 May 19, 2021	SELL	$49.58 - $58.59 $148,740 - $175,770	-3,000 Reduced 6.49%	43,244 $2.47 Million
Q4 2020 Mar 08, 2021	SELL	$46.24 - $51.87 $104,040 - $116,707	-2,250 Reduced 4.64%	46,244 $2.33 Million
Q2 2020 Sep 04, 2020	SELL	$33.84 - $42.89 $335,760 - $425,554	-9,922 Reduced 16.99%	48,494 $1.94 Million
Q1 2020 Jul 16, 2020	BUY	$29.31 - $46.12 $131,895 - $207,540	4,500 Added 8.35%	58,416 $2.06 Million
Q2 2019 Oct 03, 2019	SELL	$38.32 - $44.6 $12.6 Million - $14.7 Million	-329,300 Reduced 85.93%	53,916 $2.2 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $13.3 Million - $14.6 Million	325,800 Added 567.44%	383,216 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $142,632 - $186,444	3,600 Added 6.69%	57,416 $2.35 Million
Q3 2018 Nov 08, 2018	SELL	$45.23 - $50.78 $339,225 - $380,850	-7,500 Reduced 12.23%	53,816 $2.71 Million
Q1 2018 May 11, 2018	SELL	$39.78 - $44.53 $47,736 - $53,436	-1,200 Reduced 1.92%	61,316 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $2.44 Million - $2.75 Million	62,516	62,516 $2.51 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

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 $27.7B
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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Teachers Retirement System Of The State Of Kentucky Archer Daniels Midland CO Transaction History