Blueshift Asset Management, LLC Archer Daniels Midland CO Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $76,972 - $84,673	1,108 Added 31.51%	4,624 $333,000
Q3 2023 Nov 08, 2023	BUY	$75.42 - $87.21 $265,176 - $306,630	3,516 New	3,516 $265,000
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $395,211 - $477,170	5,322 New	5,322 $423,000
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $211,515 - $269,836	2,950 New	2,950 $237,000
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $478,142 - $654,538	-6,664 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $452,418 - $623,017	6,664 New	6,664 $601,000
Q4 2021 Feb 11, 2022	SELL	$60.8 - $67.59 $2.53 Million - $2.81 Million	-41,617 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$57.41 - $63.0 $10.8 Million - $11.8 Million	-187,553 Reduced 81.84%	41,617 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $13.2 Million - $15.8 Million	229,170 New	229,170 $13.9 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $660,442 - $1.04 Million	-22,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $865,267 - $1.04 Million	22,533 New	22,533 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$36.76 - $41.96 $671,899 - $766,944	-18,278 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $700,412 - $815,198	18,278 New	18,278 $746,000
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $1.05 Million - $1.16 Million	-25,799 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$39.62 - $51.79 $1.02 Million - $1.34 Million	25,799 New	25,799 $1.06 Million

1,128

383M

4.63M

3.03M

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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