Barings LLC Archer Daniels Midland CO Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Barings LLC holds 38,983 shares of ADM stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,983

Previous 76,704 49.18%

Holding current value

$1.81 Million

Previous $4.58 Million 57.03%

% of portfolio

0.05%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.38 - $59.52 $1.86 Million - $2.25 Million	-37,721 Reduced 49.18%	38,983 $1.97 Million
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $14,779 - $16,758	-255 Reduced 0.33%	76,704 $4.58 Million
Q2 2024 Aug 08, 2024	SELL	$58.37 - $63.9 $445,771 - $488,004	-7,637 Reduced 9.03%	76,959 $4.65 Million
Q1 2024 May 08, 2024	SELL	$51.38 - $73.13 $284,439 - $404,847	-5,536 Reduced 6.14%	84,596 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $113,884 - $131,687	-1,510 Reduced 1.65%	90,132 $6.8 Million
Q1 2023 May 09, 2023	BUY	$74.26 - $89.66 $30,149 - $36,401	406 Added 0.44%	91,642 $7.3 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $466,296 - $548,458	-5,616 Reduced 5.8%	91,236 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1.47 Million - $1.87 Million	20,447 Added 26.76%	96,852 $7.79 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $593,300 - $812,181	8,269 Added 12.14%	76,405 $5.93 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $366,470 - $504,659	5,398 Added 8.6%	68,136 $6.15 Million
Q4 2021 Feb 09, 2022	SELL	$60.8 - $67.59 $433,868 - $482,322	-7,136 Reduced 10.21%	62,738 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $1.2 Million - $1.32 Million	-20,891 Reduced 23.02%	69,874 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$57.52 - $68.77 $5.46 Million - $6.53 Million	-94,920 Reduced 51.12%	90,765 $5.5 Million
Q1 2021 May 11, 2021	SELL	$49.58 - $58.59 $809,790 - $956,950	-16,333 Reduced 8.08%	185,685 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $282,711 - $317,133	-6,114 Reduced 2.94%	202,018 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$37.81 - $47.77 $76,716 - $96,925	-2,029 Reduced 0.97%	208,132 $9.68 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $592,443 - $932,223	20,213 Added 10.64%	210,161 $7.39 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $2.01 Million - $2.43 Million	52,430 Added 38.13%	189,948 $8.76 Million
Q3 2019 Nov 13, 2019	BUY	$36.76 - $41.96 $218,317 - $249,200	5,939 Added 4.51%	137,518 $5.65 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $373,505 - $434,716	9,747 Added 8.0%	131,579 $5.37 Million
Q1 2019 May 08, 2019	BUY	$40.77 - $44.9 $724,890 - $798,322	17,780 Added 17.09%	121,832 $5.25 Million
Q4 2018 Feb 07, 2019	SELL	$39.62 - $51.79 $4.58 Million - $5.99 Million	-115,609 Reduced 52.63%	104,052 $4.26 Million
Q3 2018 Oct 26, 2018	BUY	$45.23 - $50.78 $2.26 Million - $2.54 Million	50,054 Added 29.51%	219,661 $11 Million
Q2 2018 Aug 03, 2018	SELL	$42.27 - $46.53 $587,510 - $646,720	-13,899 Reduced 7.57%	169,607 $7.77 Million
Q1 2018 May 04, 2018	BUY	$39.78 - $44.53 $552,902 - $618,922	13,899 Added 8.19%	183,506 $7.96 Million
Q4 2017 Feb 08, 2018	BUY	$38.96 - $44.0 $3.87 Million - $4.37 Million	99,269 Added 141.13%	169,607 $6.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-113,866 Reduced 61.82%	70,338 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,204	184,204 $0

Others Institutions Holding ADM

# of Institutions

1,101

Shares Held

372M

Call Options Held

4.78M

Put Options Held

3.16M

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About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $25.5B
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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