Worldquant Millennium Advisors LLC Archer Daniels Midland CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 180,101 shares of ADM stock, worth $9.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

180,101

Previous 841,638 78.6%

Holding current value

$9.09 Million

Previous $50.9 Million 78.85%

% of portfolio

0.08%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $38.3 Million - $43.5 Million	-661,537 Reduced 78.6%	180,101 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $11.8 Million - $12.9 Million	201,665 Added 31.51%	841,638 $50.9 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $16.7 Million - $23.8 Million	325,364 Added 103.42%	639,973 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $9.83 Million - $10.8 Million	141,565 Added 81.81%	314,609 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $13.1 Million - $15.1 Million	173,044 New	173,044 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $13 Million - $14.5 Million	-213,804 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $8.46 Million - $9.28 Million	147,369 Added 221.82%	213,804 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $276,958 - $331,127	4,815 Added 7.81%	66,435 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $252,311 - $319,787	-7,456 Reduced 10.79%	61,620 $2.46 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $67,588 - $106,352	-2,306 Reduced 3.23%	69,076 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $195,724 - $236,245	-5,097 Reduced 6.66%	71,382 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $87,231 - $99,571	-2,373 Reduced 3.01%	76,479 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $443,668 - $516,378	11,578 Added 17.21%	78,852 $3.22 Million
Q1 2019 May 14, 2019	BUY	$40.77 - $44.9 $71,143 - $78,350	1,745 Added 2.66%	67,274 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.62 - $51.79 $503,292 - $657,888	12,703 Added 24.05%	65,529 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $2.39 Million - $2.68 Million	52,826 New	52,826 $2.66 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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Worldquant Millennium Advisors LLC Archer Daniels Midland CO Transaction History