Pacer Advisors, Inc. Archer Daniels Midland CO Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,382,639 shares of ADM stock, worth $525 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

10,382,639

Previous 8,086,446 28.4%

Holding current value

$525 Million

Previous $483 Million 8.58%

% of portfolio

1.29%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$49.38 - $59.52 $113 Million - $137 Million	2,296,193 Added 28.4%	10,382,639 $525 Million
Q3 2024 Nov 12, 2024	BUY	$57.96 - $65.72 $28.4 Million - $32.2 Million	489,554 Added 6.44%	8,086,446 $483 Million
Q2 2024 Aug 13, 2024	BUY	$58.37 - $63.9 $441 Million - $482 Million	7,549,083 Added 15790.09%	7,596,892 $459 Million
Q1 2024 May 10, 2024	BUY	$51.38 - $73.13 $294,458 - $419,108	5,731 Added 13.62%	47,809 $3 Million
Q4 2023 Jan 16, 2024	SELL	$69.47 - $76.42 $259 Million - $285 Million	-3,726,318 Reduced 98.88%	42,078 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$75.42 - $87.21 $280 Million - $324 Million	3,719,038 Added 7534.82%	3,768,396 $284 Million
Q2 2023 Jul 12, 2023	BUY	$70.55 - $82.55 $950,167 - $1.11 Million	13,468 Added 37.53%	49,358 $3.73 Million
Q1 2023 May 02, 2023	BUY	$74.26 - $89.66 $1.22 Million - $1.48 Million	16,492 Added 85.02%	35,890 $2.86 Million
Q4 2022 Feb 06, 2023	BUY	$83.03 - $97.66 $335,690 - $394,839	4,043 Added 26.33%	19,398 $1.8 Million
Q3 2022 Oct 18, 2022	SELL	$71.7 - $91.47 $1.22 Million - $1.56 Million	-17,060 Reduced 52.63%	15,355 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $66.1 Million - $90.5 Million	-921,052 Reduced 96.6%	32,415 $2.52 Million
Q1 2022 Apr 05, 2022	BUY	$67.89 - $93.49 $36.3 Million - $50 Million	535,074 Added 127.89%	953,467 $86.1 Million
Q4 2021 Feb 03, 2022	BUY	$60.8 - $67.59 $20.2 Million - $22.4 Million	331,502 Added 381.51%	418,393 $28.3 Million
Q3 2021 Oct 15, 2021	BUY	$57.41 - $63.0 $1.84 Million - $2.02 Million	32,026 Added 58.37%	86,891 $5.21 Million
Q2 2021 Jul 21, 2021	BUY	$57.52 - $68.77 $1.35 Million - $1.61 Million	23,455 Added 74.67%	54,865 $3.33 Million
Q1 2021 Apr 05, 2021	SELL	$49.58 - $58.59 $161,928 - $191,354	-3,266 Reduced 9.42%	31,410 $1.79 Million
Q4 2020 Jan 20, 2021	SELL	$46.24 - $51.87 $1.05 Million - $1.17 Million	-22,609 Reduced 39.47%	34,676 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$37.81 - $47.77 $457,614 - $578,160	-12,103 Reduced 17.44%	57,285 $2.66 Million
Q2 2020 Jul 29, 2020	BUY	$33.84 - $42.89 $2.35 Million - $2.98 Million	69,388 New	69,388 $2.77 Million
Q1 2020 Apr 23, 2020	SELL	$29.31 - $46.12 $1.86 Million - $2.92 Million	-63,337 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$38.4 - $46.35 $383,116 - $462,433	-9,977 Reduced 13.61%	63,337 $2.94 Million
Q3 2019 Oct 10, 2019	BUY	$36.76 - $41.96 $430,533 - $491,435	11,712 Added 19.01%	73,314 $3.01 Million
Q2 2019 Aug 12, 2019	BUY	$38.32 - $44.6 $299,279 - $348,326	7,810 Added 14.52%	61,602 $2.51 Million
Q1 2019 Apr 10, 2019	BUY	$40.77 - $44.9 $2.19 Million - $2.42 Million	53,792 New	53,792 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $1.2 Million - $1.57 Million	-30,285 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $199,283 - $223,736	4,406 Added 17.03%	30,285 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $763,734 - $840,704	-18,068 Reduced 41.11%	25,879 $1.19 Million
Q1 2018 May 14, 2018	BUY	$39.78 - $44.53 $396,248 - $443,563	9,961 Added 29.31%	43,947 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $588,529 - $664,664	15,106 Added 80.01%	33,986 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$41.08 - $44.09 $775,590 - $832,419	18,880	18,880 $803,000

Others Institutions Holding ADM

# of Institutions

1,108

Shares Held

368M

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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Pacer Advisors, Inc. Archer Daniels Midland CO Transaction History