Envestnet Asset Management Inc Andersons, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Andersons, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,806 shares of ANDE stock, worth $514,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,806

Previous 11,054 2.24%

Holding current value

$514,257

Previous $548,000 1.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.71 - $54.98 $11,336 - $13,635	-248 Reduced 2.24%	10,806 $541,000
Q2 2024 Aug 08, 2024	SELL	$48.26 - $60.41 $168,234 - $210,589	-3,486 Reduced 23.98%	11,054 $548,000
Q1 2024 May 13, 2024	SELL	$51.26 - $57.64 $27,372 - $30,779	-534 Reduced 3.54%	14,540 $834,000
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.57 $167,963 - $212,843	3,634 Added 31.77%	15,074 $867,000
Q3 2023 Nov 13, 2023	BUY	$45.59 - $53.01 $30,636 - $35,622	672 Added 6.24%	11,440 $589,000
Q2 2023 Aug 04, 2023	BUY	$36.22 - $46.15 $390,016 - $496,943	10,768 New	10,768 $496,000
Q4 2022 Feb 07, 2023	SELL	$31.85 - $38.81 $27,263 - $33,221	-856 Reduced 7.81%	10,101 $353,000
Q3 2022 Nov 10, 2022	SELL	$29.72 - $41.06 $9,391 - $12,974	-316 Reduced 2.8%	10,957 $340,000
Q2 2022 Aug 03, 2022	SELL	$32.15 - $58.39 $385 - $700	-12 Reduced 0.11%	11,273 $372,000
Q1 2022 May 04, 2022	SELL	$36.71 - $55.21 $146 - $220	-4 Reduced 0.04%	11,285 $567,000
Q4 2021 Feb 04, 2022	BUY	$30.7 - $39.13 $346,572 - $441,738	11,289 New	11,289 $437,000
Q2 2020 Jul 08, 2020	SELL	$11.32 - $18.49 $152,604 - $249,263	-13,481 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$14.63 - $25.36 $52,302 - $90,662	3,575 Added 36.09%	13,481 $253,000
Q4 2019 Feb 11, 2020	SELL	$17.84 - $25.8 $8,474 - $12,255	-475 Reduced 4.58%	9,906 $250,000
Q3 2019 Oct 17, 2019	BUY	$22.03 - $28.19 $22,801 - $29,176	1,035 Added 11.07%	10,381 $233,000
Q2 2019 Aug 02, 2019	SELL	$26.47 - $33.22 $38,010 - $47,703	-1,436 Reduced 13.32%	9,346 $255,000
Q1 2019 May 10, 2019	BUY	$30.9 - $37.58 $333,163 - $405,187	10,782 New	10,782 $348,000
Q3 2018 Nov 14, 2018	SELL	$34.33 - $41.45 $23,996 - $28,973	-699 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$31.0 - $35.25 $14,384 - $16,356	-464 Reduced 39.9%	699 $24,000
Q1 2018 May 09, 2018	BUY	$31.2 - $37.05 $873 - $1,037	28 Added 2.47%	1,163 $38,000
Q4 2017 Feb 20, 2018	SELL	$29.85 - $37.45 $59 - $74	-2 Reduced 0.18%	1,135 $35,000
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.55 $3,720 - $4,146	-120 Reduced 9.55%	1,137 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,257	1,257 $43,000

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 $1.61B
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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Envestnet Asset Management Inc Andersons, Inc. Transaction History