Bridgeway Capital Management, LLC Andersons, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Andersons, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 327,247 shares of ANDE stock, worth $15.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

327,247

Previous 318,805 2.65%

Holding current value

$15.8 Million

Previous $15.8 Million 3.77%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.71 - $54.98 $385,883 - $464,141	8,442 Added 2.65%	327,247 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$48.26 - $60.41 $547,268 - $685,049	11,340 Added 3.69%	318,805 $15.8 Million
Q1 2024 May 15, 2024	BUY	$51.26 - $57.64 $565,141 - $635,481	11,025 Added 3.72%	307,465 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.22 - $58.57 $566,842 - $718,302	12,264 Added 4.32%	296,440 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.59 - $53.01 $461,006 - $536,037	10,112 Added 3.69%	284,176 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.22 - $46.15 $7.92 Million - $10.1 Million	218,713 Added 395.14%	274,064 $12.6 Million
Q1 2023 May 15, 2023	BUY	$33.47 - $46.4 $1.85 Million - $2.57 Million	55,351 New	55,351 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$29.72 - $41.06 $520,100 - $718,550	-17,500 Reduced 14.34%	104,516 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$32.15 - $58.39 $1.61 Million - $2.92 Million	-50,000 Reduced 29.07%	122,016 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $31.34 $512,200 - $626,800	-20,000 Reduced 10.42%	172,016 $5.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.23 - $34.26 $544,600 - $685,200	20,000 Added 11.63%	192,016 $5.86 Million
Q1 2021 May 17, 2021	SELL	$23.0 - $30.41 $345,000 - $456,150	-15,000 Reduced 8.02%	172,016 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$12.46 - $20.06 $575,652 - $926,771	-46,200 Reduced 19.81%	187,016 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$11.32 - $18.49 $1.22 Million - $2 Million	108,000 Added 86.25%	233,216 $3.21 Million
Q1 2020 May 15, 2020	SELL	$14.63 - $25.36 $659,813 - $1.14 Million	-45,100 Reduced 26.48%	125,216 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.68 - $37.54 $345,557 - $468,649	-12,484 Reduced 6.83%	170,316 $5.09 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.55 $5.67 Million - $6.32 Million	182,800	182,800 $6.26 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 $1.63B
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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Bridgeway Capital Management, LLC Andersons, Inc. Transaction History