Deprince Race & Zollo Inc Andersons, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.15 - $58.39 $623,195 - $1.13 Million	-19,384 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.71 - $55.21 $3.86 Million - $5.8 Million	-105,023 Reduced 84.42%	19,384 $974,000
Q4 2021 Feb 14, 2022	SELL	$30.7 - $39.13 $3.16 Million - $4.03 Million	-102,874 Reduced 45.26%	124,407 $4.82 Million
Q3 2021 Nov 17, 2021	BUY	$25.61 - $31.34 $219,221 - $268,270	8,560 Added 3.91%	227,281 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$27.23 - $34.26 $878,439 - $1.11 Million	32,260 Added 17.3%	218,721 $6.68 Million
Q1 2021 May 18, 2021	BUY	$23.0 - $30.41 $3.72 Million - $4.92 Million	161,916 Added 659.67%	186,461 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$18.18 - $24.51 $446,228 - $601,597	24,545 New	24,545 $602,000
Q2 2020 Aug 11, 2020	SELL	$11.32 - $18.49 $13.1 Million - $21.4 Million	-1,156,205 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$14.63 - $25.36 $601,995 - $1.04 Million	41,148 Added 3.69%	1,156,205 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$17.84 - $25.8 $1.48 Million - $2.14 Million	82,857 Added 8.03%	1,115,057 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.03 - $28.19 $893,602 - $1.14 Million	40,563 Added 4.09%	1,032,200 $23.2 Million
Q2 2019 Aug 13, 2019	BUY	$26.47 - $33.22 $3.24 Million - $4.07 Million	122,490 Added 14.09%	991,637 $27 Million
Q1 2019 Apr 18, 2019	SELL	$30.9 - $37.58 $3.09 Million - $3.75 Million	-99,868 Reduced 10.31%	869,147 $0
Q4 2018 Jan 30, 2019	BUY	$27.68 - $37.54 $3.19 Million - $4.32 Million	115,210 Added 13.49%	969,015 $29 Million
Q3 2018 Oct 15, 2018	SELL	$34.33 - $41.45 $452,194 - $545,979	-13,172 Reduced 1.52%	853,805 $32.1 Million
Q2 2018 Jul 17, 2018	BUY	$31.0 - $35.25 $557,566 - $634,006	17,986 Added 2.12%	866,977 $29.7 Million
Q1 2018 Apr 18, 2018	BUY	$31.2 - $37.05 $2.69 Million - $3.19 Million	86,228 Added 11.3%	848,991 $28.1 Million
Q4 2017 Jan 26, 2018	BUY	$29.85 - $37.45 $1.79 Million - $2.24 Million	59,803 Added 8.51%	762,763 $23.8 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.55 $21.8 Million - $24.3 Million	702,960	702,960 $24.1 Million

Others Institutions Holding ANDE

# of Institutions

249

Shares Held

30.3M

Call Options Held

31.1K

Put Options Held

26.5K

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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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