Wedge Capital Management L L P Archer Daniels Midland CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$69.47 - $76.42 $1.38 Million - $1.51 Million	19,803 Added 26.84%	93,595 $6.76 Million
Q3 2023 Oct 13, 2023	BUY	$75.42 - $87.21 $212,081 - $245,234	2,812 Added 3.96%	73,792 $5.57 Million
Q2 2023 Jul 17, 2023	SELL	$70.55 - $82.55 $284,598 - $333,006	-4,034 Reduced 5.38%	70,980 $5.36 Million
Q1 2023 Apr 11, 2023	BUY	$74.26 - $89.66 $294,960 - $356,129	3,972 Added 5.59%	75,014 $5.98 Million
Q4 2022 Jan 17, 2023	SELL	$83.03 - $97.66 $245,021 - $288,194	-2,951 Reduced 3.99%	71,042 $6.6 Million
Q3 2022 Oct 13, 2022	SELL	$71.7 - $91.47 $589,302 - $751,791	-8,219 Reduced 10.0%	73,993 $5.95 Million
Q2 2022 Jul 11, 2022	SELL	$71.75 - $98.22 $827,636 - $1.13 Million	-11,535 Reduced 12.3%	82,212 $6.38 Million
Q1 2022 Apr 12, 2022	SELL	$67.89 - $93.49 $2.59 Million - $3.57 Million	-38,202 Reduced 28.95%	93,747 $8.46 Million
Q4 2021 Jan 24, 2022	SELL	$60.8 - $67.59 $265,878 - $295,571	-4,373 Reduced 3.21%	131,949 $8.92 Million
Q3 2021 Oct 14, 2021	SELL	$57.41 - $63.0 $328,787 - $360,801	-5,727 Reduced 4.03%	136,322 $8.18 Million
Q2 2021 Jul 14, 2021	BUY	$57.52 - $68.77 $31,233 - $37,342	543 Added 0.38%	142,049 $8.61 Million
Q1 2021 Apr 12, 2021	BUY	$49.58 - $58.59 $10,858 - $12,831	219 Added 0.16%	141,506 $8.07 Million
Q4 2020 Jan 08, 2021	BUY	$46.24 - $51.87 $21,316 - $23,912	461 Added 0.33%	141,287 $7.12 Million
Q3 2020 Oct 08, 2020	SELL	$37.81 - $47.77 $490,055 - $619,146	-12,961 Reduced 8.43%	140,826 $6.55 Million
Q2 2020 Jul 10, 2020	BUY	$33.84 - $42.89 $197,084 - $249,791	5,824 Added 3.94%	153,787 $6.14 Million
Q1 2020 Apr 13, 2020	SELL	$29.31 - $46.12 $777,623 - $1.22 Million	-26,531 Reduced 15.2%	147,963 $5.21 Million
Q4 2019 Jan 15, 2020	SELL	$38.4 - $46.35 $782,937 - $945,030	-20,389 Reduced 10.46%	174,494 $8.09 Million
Q3 2019 Nov 01, 2019	BUY	$36.76 - $41.96 $984,285 - $1.12 Million	26,776 Added 15.93%	194,883 $8 Million
Q2 2019 Aug 01, 2019	BUY	$38.32 - $44.6 $984,709 - $1.15 Million	25,697 Added 18.04%	168,107 $6.86 Million
Q1 2019 May 02, 2019	SELL	$40.77 - $44.9 $41,585 - $45,798	-1,020 Reduced 0.71%	142,410 $6.14 Million
Q4 2018 Jan 31, 2019	BUY	$39.62 - $51.79 $74,683 - $97,624	1,885 Added 1.33%	143,430 $5.88 Million
Q3 2018 Nov 01, 2018	SELL	$45.23 - $50.78 $250,076 - $280,762	-5,529 Reduced 3.76%	141,545 $7.12 Million
Q2 2018 Jul 31, 2018	SELL	$42.27 - $46.53 $1.89 Million - $2.08 Million	-44,792 Reduced 23.35%	147,074 $6.74 Million
Q1 2018 May 01, 2018	SELL	$39.78 - $44.53 $413,513 - $462,889	-10,395 Reduced 5.14%	191,866 $8.32 Million
Q4 2017 Jan 31, 2018	BUY	$38.96 - $44.0 $252,616 - $285,296	6,484 Added 3.31%	202,261 $8.11 Million
Q3 2017 Oct 31, 2017	BUY	$41.08 - $44.09 $8.04 Million - $8.63 Million	195,777	195,777 $8.32 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
0.21% of portfolio

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...

More about ADM

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