California Public Employees Retirement System Andersons, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.23 - $34.26 $1.73 Million - $2.17 Million	-63,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.0 - $30.41 $136,045 - $179,875	-5,915 Reduced 8.53%	63,400 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$18.18 - $24.51 $23,634 - $31,863	-1,300 Reduced 1.84%	69,315 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$12.46 - $20.06 $19,936 - $32,095	1,600 Added 2.32%	70,615 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$11.32 - $18.49 $54,505 - $89,029	4,815 Added 7.5%	69,015 $950,000
Q1 2020 May 12, 2020	BUY	$14.63 - $25.36 $39,501 - $68,472	2,700 Added 4.39%	64,200 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$17.84 - $25.8 $201,592 - $291,540	11,300 Added 22.51%	61,500 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$22.03 - $28.19 $258,896 - $331,288	11,752 Added 30.57%	50,200 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$26.47 - $33.22 $16,279 - $20,430	615 Added 1.63%	38,448 $1.05 Million
Q1 2019 May 03, 2019	SELL	$30.9 - $37.58 $69,772 - $84,855	-2,258 Reduced 5.63%	37,833 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$27.68 - $37.54 $560,298 - $759,884	-20,242 Reduced 33.55%	40,091 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$34.33 - $41.45 $315,046 - $380,386	-9,177 Reduced 13.2%	60,333 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	$31.0 - $35.25 $160,239 - $182,207	5,169 Added 8.03%	69,510 $2.38 Million
Q1 2018 May 11, 2018	SELL	$31.2 - $37.05 $38,875 - $46,164	-1,246 Reduced 1.9%	64,341 $2.13 Million
Q4 2017 Feb 06, 2018	BUY	$29.85 - $37.45 $159,160 - $199,683	5,332 Added 8.85%	65,587 $2.04 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.55 $1.87 Million - $2.08 Million	60,255	60,255 $2.06 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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