Virginia Retirement Systems Et Al Archer Daniels Midland CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,175,513 shares of ADM stock, worth $62.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,175,513

Previous 1,133,513 3.71%

Holding current value

$62.7 Million

Previous $85.6 Million 3.51%

% of portfolio

0.88%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$75.42 - $87.21 $3.17 Million - $3.66 Million	42,000 Added 3.71%	1,175,513 $88.7 Million
Q2 2023 Aug 22, 2023	BUY	$70.55 - $82.55 $5.46 Million - $6.39 Million	77,400 Added 7.33%	1,133,513 $85.6 Million
Q1 2023 Jul 11, 2023	BUY	$74.26 - $89.66 $23.1 Million - $27.8 Million	310,513 Added 41.65%	1,056,113 $84.1 Million
Q4 2022 May 17, 2023	BUY	$83.03 - $97.66 $1.88 Million - $2.21 Million	22,600 Added 3.13%	745,600 $69.2 Billion
Q3 2022 May 16, 2023	SELL	$71.7 - $91.47 $20.7 Million - $26.4 Million	-288,700 Reduced 28.54%	723,000 $58.2 Billion
Q1 2022 Apr 21, 2022	SELL	$67.89 - $93.49 $5.5 Million - $7.57 Million	-81,000 Reduced 7.41%	1,011,700 $91.3 Million
Q3 2021 Oct 21, 2021	BUY	$57.41 - $63.0 $1.32 Million - $1.45 Million	23,000 Added 2.15%	1,092,700 $65.6 Million
Q2 2021 Aug 13, 2021	SELL	$57.52 - $68.77 $1.44 Million - $1.73 Million	-25,100 Reduced 2.29%	1,069,700 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $1.22 Million - $1.37 Million	26,400 Added 2.47%	1,094,800 $55.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $3.82 Million - $4.82 Million	-101,000 Reduced 8.64%	1,068,400 $49.7 Million
Q2 2020 Aug 12, 2020	BUY	$33.84 - $42.89 $14.6 Million - $18.5 Million	431,500 Added 58.48%	1,169,400 $46.7 Million
Q4 2019 Jan 27, 2020	SELL	$38.4 - $46.35 $3,840 - $4,635	-100 Reduced 0.01%	737,900 $34.2 Million
Q3 2019 Oct 22, 2019	SELL	$36.76 - $41.96 $13.8 Million - $15.8 Million	-375,800 Reduced 33.74%	738,000 $30.3 Million
Q4 2018 Feb 07, 2019	BUY	$39.62 - $51.79 $25.3 Million - $33.1 Million	639,600 Added 134.88%	1,113,800 $45.6 Million
Q3 2018 Nov 02, 2018	SELL	$45.23 - $50.78 $578,944 - $649,984	-12,800 Reduced 2.63%	474,200 $23.8 Million
Q2 2018 Aug 03, 2018	BUY	$42.27 - $46.53 $20.6 Million - $22.7 Million	487,000 New	487,000 $22.3 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

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 $29.3B
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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Virginia Retirement Systems Et Al Archer Daniels Midland CO Transaction History