Aristotle Capital Management, LLC Archer Daniels Midland CO Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $204,554 - $321,871	-6,979 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $1,728 - $2,085	-45 Reduced 0.64%	6,979 $323,000
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $2,352 - $2,685	-64 Reduced 0.9%	7,024 $288,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $67,098 - $78,094	-1,751 Reduced 19.81%	7,088 $289,000
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $176,778 - $194,686	-4,336 Reduced 32.91%	8,839 $381,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $135,302 - $176,862	-3,415 Reduced 20.58%	13,175 $540,000
Q3 2018 Sep 19, 2019	BUY	$45.23 - $50.78 $544,026 - $610,781	12,028 Added 263.66%	16,590 $834,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $266 Million - $299 Million	-5,883,516 Reduced 99.92%	4,562 $229,000
Q2 2018 Sep 19, 2019	SELL	$42.27 - $46.53 $4.1 Million - $4.51 Million	-97,000 Reduced 1.62%	5,888,078 $270 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $22.3 Million - $24.5 Million	526,648 Added 9.65%	5,985,078 $274 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $8.51 Million - $9.52 Million	213,845 Added 4.08%	5,458,430 $237 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $12.3 Million - $13.9 Million	315,644 Added 6.4%	5,244,585 $210 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $858,448 - $921,348	20,897 Added 0.43%	4,928,941 $210 Million
Q2 2017 Nov 16, 2017	BUY	N/A	201,179 Added 4.27%	4,908,044 $203 Million
Q1 2017 Nov 16, 2017	BUY	N/A	303,423 Added 6.89%	4,706,865 $217 Million
Q4 2016 Nov 16, 2017	BUY	N/A	21,872 Added 0.5%	4,403,442 $201 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-62,713 Reduced 1.41%	4,381,570 $185 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-27,388 Reduced 0.61%	4,444,283 $191 Million
Q1 2016 Nov 17, 2017	BUY	N/A	107,432 Added 2.46%	4,471,671 $162 Million
Q4 2015 Nov 16, 2017	BUY	N/A	194,787 Added 4.67%	4,364,239 $160 Million
Q3 2015 Nov 16, 2017	BUY	N/A	4,169,452	4,169,452 $173 Million

Others Institutions Holding ADM

# of Institutions

1,128

Shares Held

383M

Call Options Held

4.63M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

62.4M
Shares

$2.9 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.18 Billion
2.17% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$1.56 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

21.2M
Shares

$985 Million
0.2% 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 $25.6B
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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