Guggenheim Capital LLC Andersons, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$32.15 - $58.39 $28,099 - $51,032	874 Added 7.56%	12,434 $410,000
Q1 2022 May 16, 2022	BUY	$36.71 - $55.21 $130,577 - $196,381	3,557 Added 44.45%	11,560 $581,000
Q4 2021 Feb 14, 2022	SELL	$30.7 - $39.13 $185,949 - $237,010	-6,057 Reduced 43.08%	8,003 $310,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $31.34 $631,235 - $772,468	-24,648 Reduced 63.68%	14,060 $433,000
Q2 2021 Aug 13, 2021	BUY	$27.23 - $34.26 $423,698 - $533,085	15,560 Added 67.22%	38,708 $1.18 Million
Q1 2021 May 13, 2021	BUY	$23.0 - $30.41 $322,069 - $425,831	14,003 Added 153.12%	23,148 $634,000
Q4 2020 Feb 16, 2021	SELL	$18.18 - $24.51 $73,919 - $99,657	-4,066 Reduced 30.78%	9,145 $224,000
Q3 2020 Nov 13, 2020	BUY	$12.46 - $20.06 $164,609 - $265,012	13,211 New	13,211 $253,000
Q2 2020 Aug 14, 2020	SELL	$11.32 - $18.49 $346,256 - $565,572	-30,588 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$14.63 - $25.36 $4,901 - $8,495	335 Added 1.11%	30,588 $574,000
Q4 2019 Feb 14, 2020	BUY	$17.84 - $25.8 $303,048 - $438,264	16,987 Added 128.05%	30,253 $765,000
Q3 2019 Nov 14, 2019	BUY	$22.03 - $28.19 $292,249 - $373,968	13,266 New	13,266 $298,000
Q2 2019 Aug 14, 2019	SELL	$26.47 - $33.22 $164,775 - $206,794	-6,225 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.9 - $37.58 $192,352 - $233,935	6,225 New	6,225 $201,000
Q4 2018 Feb 14, 2019	SELL	$27.68 - $37.54 $300,161 - $407,083	-10,844 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.33 - $41.45 $82,838 - $100,018	2,413 Added 28.62%	10,844 $408,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $35.25 $1.45 Million - $1.65 Million	-46,800 Reduced 84.74%	8,431 $288,000
Q1 2018 May 15, 2018	SELL	$31.2 - $37.05 $304,137 - $361,163	-9,748 Reduced 15.0%	55,231 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$29.85 - $37.45 $318,081 - $399,067	-10,656 Reduced 14.09%	64,979 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.55 $2.34 Million - $2.61 Million	75,635	75,635 $2.59 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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