Brandywine Global Investment Management, LLC Andersons, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.59 - $53.01 $90,952 - $105,754	-1,995 Reduced 1.52%	128,935 $6.64 Million
Q2 2023 Aug 11, 2023	BUY	$36.22 - $46.15 $3,187 - $4,061	88 Added 0.07%	130,930 $6.04 Million
Q1 2023 May 12, 2023	SELL	$33.47 - $46.4 $7,530 - $10,440	-225 Reduced 0.17%	130,842 $5.41 Million
Q4 2022 Feb 10, 2023	SELL	$31.85 - $38.81 $125,998 - $153,532	-3,956 Reduced 2.93%	131,067 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$29.72 - $41.06 $158,407 - $218,849	-5,330 Reduced 3.8%	135,023 $4.19 Million
Q2 2022 Aug 11, 2022	SELL	$32.15 - $58.39 $235,048 - $426,889	-7,311 Reduced 4.95%	140,353 $4.63 Million
Q1 2022 May 13, 2022	BUY	$36.71 - $55.21 $216,442 - $325,518	5,896 Added 4.16%	147,664 $7.42 Million
Q3 2021 Nov 12, 2021	SELL	$25.61 - $31.34 $291,057 - $356,179	-11,365 Reduced 7.42%	141,768 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$27.23 - $34.26 $146,007 - $183,702	-5,362 Reduced 3.38%	153,133 $4.68 Million
Q1 2021 May 13, 2021	SELL	$23.0 - $30.41 $181,010 - $239,326	-7,870 Reduced 4.73%	158,495 $4.34 Million
Q4 2020 Feb 10, 2021	BUY	$18.18 - $24.51 $2.75 Million - $3.7 Million	151,005 Added 983.11%	166,365 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$12.46 - $20.06 $191,385 - $308,121	15,360 New	15,360 $295,000
Q2 2020 Aug 14, 2020	SELL	$11.32 - $18.49 $1.47 Million - $2.4 Million	-130,008 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.63 - $25.36 $1.9 Million - $3.3 Million	130,008 New	130,008 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$17.84 - $25.8 $1.66 Million - $2.41 Million	-93,317 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.03 - $28.19 $47,739 - $61,087	-2,167 Reduced 2.27%	93,317 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.47 - $33.22 $57,042 - $71,589	-2,155 Reduced 2.21%	95,484 $2.6 Million
Q1 2019 May 15, 2019	BUY	$30.9 - $37.58 $14,337 - $17,437	464 Added 0.48%	97,639 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$27.68 - $37.54 $139,451 - $189,126	5,038 Added 5.47%	97,175 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$34.33 - $41.45 $190,977 - $230,586	5,563 Added 6.43%	92,137 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $35.25 $231,911 - $263,705	7,481 Added 9.46%	86,574 $2.96 Million
Q1 2018 May 15, 2018	SELL	$31.2 - $37.05 $136,250 - $161,797	-4,367 Reduced 5.23%	79,093 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$29.85 - $37.45 $359,722 - $451,309	-12,051 Reduced 12.62%	83,460 $2.6 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.55 $287,711 - $320,658	-9,281 Reduced 8.86%	95,511 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,792	104,792 $3.58 Million

Others Institutions Holding ANDE

# of Institutions

249

Shares Held

30.3M

Call Options Held

31.1K

Put Options Held

26.5K

View Full List

About Andersons, Inc.

Ticker ANDE
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 33,860,900
Market Cap $1.62B
Description
The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This...

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