Hrt Financial LP Archer Daniels Midland CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Hrt Financial LP holds 346,120 shares of ADM stock, worth $17.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

346,120

Previous 692,477 50.02%

Holding current value

$17.5 Million

Previous $41.9 Million 50.6%

% of portfolio

0.11%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.96 - $65.72 $20.1 Million - $22.8 Million	-346,357 Reduced 50.02%	346,120 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$58.37 - $63.9 $40.4 Million - $44.2 Million	692,477 New	692,477 $41.9 Million
Q4 2023 Feb 09, 2024	BUY	$69.47 - $76.42 $24.6 Million - $27.1 Million	354,670 Added 3689.87%	364,282 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $4.63 Million - $5.35 Million	-61,397 Reduced 86.46%	9,612 $724,000
Q2 2023 Aug 11, 2023	BUY	$70.55 - $82.55 $3.51 Million - $4.11 Million	49,753 Added 234.07%	71,009 $5.37 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $1.58 Million - $1.91 Million	21,256 New	21,256 $1.69 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $5.05 Million - $6.95 Million	-74,315 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $4.52 Million - $5.02 Million	74,315 New	74,315 $5.02 Million
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $4.27 Million - $5.04 Million	-86,103 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $3.98 Million - $4.47 Million	86,103 New	86,103 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $1.18 Million - $1.49 Million	-31,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $1.05 Million - $1.33 Million	31,108 New	31,108 $1.24 Million
Q1 2019 May 14, 2019	SELL	$40.77 - $44.9 $1.05 Million - $1.16 Million	-25,793 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$39.62 - $51.79 $811,972 - $1.06 Million	20,494 Added 386.75%	25,793 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$45.23 - $50.78 $239,673 - $269,083	5,299 New	5,299 $266,000

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 $27.8B
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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