Martingale Asset Management L P Archer Daniels Midland CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Martingale Asset Management L P holds 29,614 shares of ADM stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,614

Previous 30,114 1.66%

Holding current value

$1.51 Million

Previous $1.82 Million 2.8%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $28,980 - $32,860	-500 Reduced 1.66%	29,614 $1.77 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $19.3 Million - $27.4 Million	-374,683 Reduced 92.56%	30,114 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$69.47 - $76.42 $528,249 - $581,097	-7,604 Reduced 1.84%	404,797 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $1.05 Million - $1.21 Million	-13,911 Reduced 3.26%	412,401 $31.1 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $62,084 - $72,644	-880 Reduced 0.21%	426,312 $32.2 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $2.27 Million - $2.74 Million	30,505 Added 7.69%	427,192 $34 Million
Q4 2022 Feb 13, 2023	SELL	$83.03 - $97.66 $1.22 Million - $1.43 Million	-14,674 Reduced 3.57%	396,687 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $1.35 Million - $1.72 Million	-18,856 Reduced 4.38%	411,361 $33.1 Million
Q2 2022 Aug 11, 2022	SELL	$71.75 - $98.22 $1.8 Million - $2.47 Million	-25,124 Reduced 5.52%	430,217 $33.4 Million
Q1 2022 May 12, 2022	BUY	$67.89 - $93.49 $8.52 Million - $11.7 Million	125,435 Added 38.02%	455,341 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $16.7 Million - $18.6 Million	275,250 Added 503.6%	329,906 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.41 - $63.0 $2.11 Million - $2.31 Million	36,732 Added 204.93%	54,656 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $1.03 Million - $1.23 Million	17,924 New	17,924 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$36.76 - $41.96 $412,961 - $471,378	-11,234 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$38.32 - $44.6 $4.09 Million - $4.77 Million	-106,840 Reduced 90.49%	11,234 $0
Q1 2019 May 08, 2019	SELL	$40.77 - $44.9 $1.6 Million - $1.76 Million	-39,291 Reduced 24.97%	118,074 $0
Q4 2018 Feb 11, 2019	SELL	$39.62 - $51.79 $122,584 - $160,238	-3,094 Reduced 1.93%	157,365 $6.45 Million
Q3 2018 Nov 09, 2018	SELL	$45.23 - $50.78 $171,874 - $192,964	-3,800 Reduced 2.31%	160,459 $0
Q2 2018 Aug 09, 2018	SELL	$42.27 - $46.53 $419,064 - $461,298	-9,914 Reduced 5.69%	164,259 $0
Q1 2018 May 11, 2018	BUY	$39.78 - $44.53 $186,966 - $209,291	4,700 Added 2.77%	174,173 $0
Q4 2017 Feb 12, 2018	BUY	$38.96 - $44.0 $694,306 - $784,124	17,821 Added 11.75%	169,473 $0
Q3 2017 Nov 13, 2017	BUY	$41.08 - $44.09 $6.23 Million - $6.69 Million	151,652	151,652 $6.45 Million

Others Institutions Holding ADM

# of Institutions

1,133

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 $28.1B
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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Martingale Asset Management L P Archer Daniels Midland CO Transaction History