Ceredex Value Advisors LLC Andersons, Inc. Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$36.22 - $46.15 $2.8 Million - $3.56 Million	-77,235 Reduced 26.77%	211,300 $9.75 Million
Q1 2023 Apr 26, 2023	SELL	$33.47 - $46.4 $555,602 - $770,240	-16,600 Reduced 5.44%	288,535 $11.9 Million
Q4 2022 Jan 23, 2023	SELL	$31.85 - $38.81 $244,576 - $298,021	-7,679 Reduced 2.45%	305,135 $0
Q3 2022 Nov 07, 2022	SELL	$29.72 - $41.06 $190,178 - $262,742	-6,399 Reduced 2.0%	312,814 $9.76 Million
Q2 2022 Aug 03, 2022	BUY	$32.15 - $58.39 $10.3 Million - $18.6 Million	319,213 New	319,213 $10.6 Million
Q4 2018 Feb 06, 2019	SELL	$27.68 - $37.54 $864,086 - $1.17 Million	-31,217 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$34.33 - $41.45 $13.7 Million - $16.6 Million	-400,041 Reduced 92.76%	31,217 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$31.0 - $35.25 $13.4 Million - $15.2 Million	431,258 New	431,258 $14.8 Million

249

30.3M

31.1K

26.5K

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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