Van Eck Associates Corp Archer Daniels Midland CO Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Archer Daniels Midland CO stock. As of the latest transaction made, Van Eck Associates Corp holds 966,235 shares of ADM stock, worth $48.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

966,235

Previous 1,344,906 28.16%

Holding current value

$48.9 Million

Previous $81.3 Million 33.35%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.96 - $65.72 $21.9 Million - $24.9 Million	-378,671 Reduced 28.16%	966,235 $54.2 Million
Q2 2024 Jul 31, 2024	SELL	$58.37 - $63.9 $9.64 Million - $10.6 Million	-165,175 Reduced 10.94%	1,344,906 $81.3 Million
Q1 2024 Apr 30, 2024	BUY	$51.38 - $73.13 $38.8 Million - $55.2 Million	754,434 Added 99.84%	1,510,081 $94.8 Million
Q4 2023 Feb 05, 2024	SELL	$69.47 - $76.42 $3.5 Million - $3.85 Million	-50,385 Reduced 6.25%	755,647 $54.6 Million
Q3 2023 Nov 08, 2023	SELL	$75.42 - $87.21 $4.79 Million - $5.54 Million	-63,559 Reduced 7.31%	806,032 $60.8 Million
Q2 2023 Aug 03, 2023	SELL	$70.55 - $82.55 $5.83 Million - $6.82 Million	-82,658 Reduced 8.68%	869,591 $65.7 Million
Q1 2023 May 03, 2023	BUY	$74.26 - $89.66 $6.25 Million - $7.55 Million	84,209 Added 9.7%	952,249 $75.9 Million
Q4 2022 Feb 08, 2023	SELL	$83.03 - $97.66 $8.7 Million - $10.2 Million	-104,745 Reduced 10.77%	868,040 $80.6 Million
Q3 2022 Oct 27, 2022	SELL	$71.7 - $91.47 $16 Million - $20.4 Million	-222,558 Reduced 18.62%	972,785 $78.3 Million
Q2 2022 Aug 03, 2022	BUY	$71.75 - $98.22 $3.48 Million - $4.76 Million	48,480 Added 4.23%	1,195,343 $92.8 Million
Q1 2022 May 10, 2022	BUY	$67.89 - $93.49 $17.5 Million - $24.2 Million	258,422 Added 29.09%	1,146,863 $104 Million
Q4 2021 Jan 26, 2022	BUY	$60.8 - $67.59 $593,772 - $660,083	9,766 Added 1.11%	888,441 $60.1 Million
Q3 2021 Nov 03, 2021	SELL	$57.41 - $63.0 $8.19 Million - $8.99 Million	-142,736 Reduced 13.97%	878,675 $52.7 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $68.77 $2.89 Million - $3.46 Million	50,306 Added 5.18%	1,021,411 $61.9 Million
Q1 2021 May 13, 2021	BUY	$49.58 - $58.59 $8.35 Million - $9.87 Million	168,427 Added 20.98%	971,105 $55.4 Million
Q4 2020 Feb 09, 2021	BUY	$46.24 - $51.87 $6.64 Million - $7.45 Million	143,547 Added 21.78%	802,678 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$37.81 - $47.77 $701,942 - $886,850	18,565 Added 2.9%	659,131 $30.6 Million
Q2 2020 Aug 10, 2020	SELL	$33.84 - $42.89 $1.88 Million - $2.39 Million	-55,627 Reduced 7.99%	640,566 $25.6 Million
Q1 2020 May 12, 2020	SELL	$29.31 - $46.12 $1.33 Million - $2.09 Million	-45,288 Reduced 6.11%	696,193 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $104,832 - $126,535	-2,730 Reduced 0.37%	741,481 $34.4 Million
Q3 2019 Nov 08, 2019	SELL	$36.76 - $41.96 $3.06 Million - $3.49 Million	-83,143 Reduced 10.05%	744,211 $30.6 Million
Q2 2019 Aug 07, 2019	SELL	$38.32 - $44.6 $10.4 Million - $12.1 Million	-270,575 Reduced 24.64%	827,354 $33.8 Million
Q1 2019 May 13, 2019	SELL	$40.77 - $44.9 $3.38 Million - $3.72 Million	-82,874 Reduced 7.02%	1,097,929 $47.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.62 - $51.79 $828,533 - $1.08 Million	20,912 Added 1.8%	1,180,803 $48.4 Million
Q3 2018 Nov 13, 2018	SELL	$45.23 - $50.78 $3.01 Million - $3.38 Million	-66,540 Reduced 5.43%	1,159,891 $58.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.27 - $46.53 $3.44 Million - $3.79 Million	81,449 Added 7.11%	1,226,431 $56.2 Million
Q1 2018 May 11, 2018	BUY	$39.78 - $44.53 $2.83 Million - $3.17 Million	71,186 Added 6.63%	1,144,982 $49.7 Million
Q4 2017 Feb 12, 2018	SELL	$38.96 - $44.0 $1 Million - $1.13 Million	-25,758 Reduced 2.34%	1,073,796 $43 Million
Q3 2017 Nov 09, 2017	SELL	$41.08 - $44.09 $4.39 Million - $4.71 Million	-106,879 Reduced 8.86%	1,099,554 $46.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,206,433	1,206,433 $49.9 Million

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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Van Eck Associates Corp Archer Daniels Midland CO Transaction History