Geode Capital Management, LLC Andersons, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Andersons, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 785,139 shares of ANDE stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785,139

Previous 770,505 1.9%

Holding current value

$37.9 Million

Previous $38.2 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.71 - $54.98 $668,920 - $804,577	14,634 Added 1.9%	785,139 $39.4 Million
Q2 2024 Aug 09, 2024	BUY	$48.26 - $60.41 $1.45 Million - $1.82 Million	30,133 Added 4.07%	770,505 $38.2 Million
Q1 2024 May 13, 2024	BUY	$51.26 - $57.64 $1.21 Million - $1.36 Million	23,524 Added 3.28%	740,372 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.22 - $58.57 $1.46 Million - $1.85 Million	31,657 Added 4.62%	716,848 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.59 - $53.01 $1.09 Million - $1.27 Million	23,893 Added 3.61%	685,191 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$36.22 - $46.15 $856,313 - $1.09 Million	23,642 Added 3.71%	661,298 $30.5 Million
Q1 2023 May 15, 2023	BUY	$33.47 - $46.4 $837,017 - $1.16 Million	25,008 Added 4.08%	637,656 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.85 - $38.81 $355,764 - $433,507	11,170 Added 1.86%	612,648 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.72 - $41.06 $608,992 - $841,360	20,491 Added 3.53%	601,478 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$32.15 - $58.39 $175,635 - $318,984	5,463 Added 0.95%	580,987 $19.2 Million
Q1 2022 May 13, 2022	BUY	$36.71 - $55.21 $234,797 - $353,123	6,396 Added 1.12%	575,524 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.7 - $39.13 $181,007 - $230,710	5,896 Added 1.05%	569,128 $22 Million
Q3 2021 Nov 12, 2021	SELL	$25.61 - $31.34 $933,177 - $1.14 Million	-36,438 Reduced 6.08%	563,232 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$27.23 - $34.26 $1.13 Million - $1.42 Million	41,566 Added 7.45%	599,670 $18.3 Million
Q1 2021 May 12, 2021	BUY	$23.0 - $30.41 $1.25 Million - $1.65 Million	54,165 Added 10.75%	558,104 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.18 - $24.51 $79,646 - $107,378	-4,381 Reduced 0.86%	503,939 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.46 - $20.06 $389,163 - $626,533	31,233 Added 6.55%	508,320 $9.74 Million
Q2 2020 Aug 13, 2020	SELL	$11.32 - $18.49 $33,722 - $55,081	-2,979 Reduced 0.62%	477,087 $6.56 Million
Q1 2020 May 14, 2020	BUY	$14.63 - $25.36 $487,061 - $844,285	33,292 Added 7.45%	480,066 $9 Million
Q4 2019 Feb 13, 2020	BUY	$17.84 - $25.8 $825,100 - $1.19 Million	46,250 Added 11.55%	446,774 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$22.03 - $28.19 $387,838 - $496,284	17,605 Added 4.6%	400,524 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$26.47 - $33.22 $1.08 Million - $1.35 Million	40,770 Added 11.92%	382,919 $10.4 Million
Q1 2019 May 14, 2019	BUY	$30.9 - $37.58 $1.3 Million - $1.59 Million	42,219 Added 14.08%	342,149 $11 Million
Q4 2018 Feb 13, 2019	BUY	$27.68 - $37.54 $230,380 - $312,445	8,323 Added 2.85%	299,930 $8.96 Million
Q3 2018 Nov 13, 2018	BUY	$34.33 - $41.45 $314,737 - $380,013	9,168 Added 3.25%	291,607 $11 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $35.25 $476,284 - $541,581	15,364 Added 5.75%	282,439 $9.66 Million
Q1 2018 May 15, 2018	BUY	$31.2 - $37.05 $179,930 - $213,667	5,767 Added 2.21%	267,075 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	$29.85 - $37.45 $394,348 - $494,751	13,211 Added 5.32%	261,308 $8.14 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.55 $406,565 - $453,123	13,115 Added 5.58%	248,097 $8.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,982	234,982 $8.02 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...

More about ANDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Andersons, Inc. Transaction History