Manning & Napier Group, LLC Archer Daniels Midland CO Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 167,805 shares of ADM stock, worth $9.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,805

Previous 184,177 8.89%

Holding current value

$9.26 Million

Previous $13.3 Million 20.77%

% of portfolio

0.12%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.38 - $73.13 $841,193 - $1.2 Million	-16,372 Reduced 8.89%	167,805 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$69.47 - $76.42 $1.86 Million - $2.04 Million	-26,723 Reduced 12.67%	184,177 $13.3 Million
Q3 2023 Oct 20, 2023	SELL	$75.42 - $87.21 $378,759 - $437,968	-5,022 Reduced 2.33%	210,900 $15.9 Million
Q2 2023 Jul 26, 2023	BUY	$70.55 - $82.55 $2.26 Million - $2.64 Million	31,997 Added 17.4%	215,922 $16.3 Million
Q1 2023 Apr 17, 2023	SELL	$74.26 - $89.66 $56,511 - $68,231	-761 Reduced 0.41%	183,925 $14.7 Million
Q4 2022 Jan 26, 2023	SELL	$83.03 - $97.66 $367,324 - $432,047	-4,424 Reduced 2.34%	184,686 $0
Q3 2022 Oct 18, 2022	SELL	$71.7 - $91.47 $134,580 - $171,689	-1,877 Reduced 0.98%	189,110 $15.2 Million
Q2 2022 Jul 12, 2022	SELL	$71.75 - $98.22 $4.52 Million - $6.19 Million	-63,046 Reduced 24.82%	190,987 $14.8 Million
Q1 2022 Apr 19, 2022	SELL	$67.89 - $93.49 $727,780 - $1 Million	-10,720 Reduced 4.05%	254,033 $22.9 Million
Q4 2021 Jan 27, 2022	SELL	$60.8 - $67.59 $696,707 - $774,513	-11,459 Reduced 4.15%	264,753 $17.9 Million
Q3 2021 Oct 14, 2021	SELL	$57.41 - $63.0 $136,406 - $149,688	-2,376 Reduced 0.85%	276,212 $16.6 Million
Q2 2021 Jul 19, 2021	BUY	$57.52 - $68.77 $2.4 Million - $2.87 Million	41,779 Added 17.64%	278,588 $16.9 Million
Q1 2021 Apr 28, 2021	BUY	$49.58 - $58.59 $322,170 - $380,717	6,498 Added 2.82%	236,809 $13.5 Million
Q4 2020 Jan 20, 2021	BUY	$46.24 - $51.87 $257,186 - $288,500	5,562 Added 2.47%	230,311 $11.6 Million
Q3 2020 Oct 29, 2020	BUY	$37.81 - $47.77 $16,069 - $20,302	425 Added 0.19%	224,749 $10.4 Million
Q2 2020 Jul 10, 2020	BUY	$33.84 - $42.89 $243,275 - $308,336	7,189 Added 3.31%	224,324 $8.95 Million
Q1 2020 Apr 13, 2020	BUY	$29.31 - $46.12 $1.26 Million - $1.98 Million	42,908 Added 24.63%	217,135 $7.64 Million
Q4 2019 Jan 10, 2020	BUY	$38.4 - $46.35 $261,542 - $315,689	6,811 Added 4.07%	174,227 $8.07 Million
Q3 2019 Oct 10, 2019	BUY	$36.76 - $41.96 $10,439 - $11,916	284 Added 0.17%	167,416 $6.88 Million
Q2 2019 Jul 24, 2019	BUY	$38.32 - $44.6 $6.4 Million - $7.45 Million	167,132 New	167,132 $6.82 Million
Q2 2018 Jul 13, 2018	SELL	$42.27 - $46.53 $5.03 Million - $5.54 Million	-118,985 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$39.78 - $44.53 $1.06 Million - $1.18 Million	26,606 Added 28.8%	118,985 $5.16 Million
Q4 2017 Feb 05, 2018	BUY	$38.96 - $44.0 $3.6 Million - $4.06 Million	92,379	92,379 $3.7 Million

Others Institutions Holding ADM

# of Institutions

1,152

Shares Held

376M

Call Options Held

5.07M

Put Options Held

5.55M

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 $30.3B
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...

More about ADM

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Manning & Napier Group, LLC Archer Daniels Midland CO Transaction History