Weiss Asset Management LP Archer Daniels Midland CO Transaction History

Weiss Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.38 - $73.13 $21.8 Million - $31 Million	423,811 Added 7143.28%	429,744 $27 Million
Q4 2023 Feb 12, 2024	BUY	$69.47 - $76.42 $412,165 - $453,399	5,933 New	5,933 $428,000
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $525,597 - $614,997	7,450 Added 38.4%	26,850 $2.03 Million
Q1 2023 May 10, 2023	BUY	$74.26 - $89.66 $1.44 Million - $1.74 Million	19,400 New	19,400 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $2.02 Million - $2.22 Million	-35,239 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $2.03 Million - $2.42 Million	35,239 New	35,239 $2.14 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $159,534 - $251,031	-5,443 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $40,588 - $48,991	-1,057 Reduced 16.26%	5,443 $252,000
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $53,412 - $60,967	1,453 Added 28.79%	6,500 $267,000
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $6,706 - $7,805	175 Added 3.59%	5,047 $206,000
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $198,631 - $218,752	4,872 New	4,872 $210,000

1,135

366M

4.9M

3.15M

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $27.7B
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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