Penn Capital Management Company, LLC Andersons, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$36.71 - $55.21 $1.49 Million - $2.24 Million	-40,569 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.61 - $31.34 $1.16 Million - $1.42 Million	-45,297 Reduced 52.75%	40,569 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$27.23 - $34.26 $2.34 Million - $2.94 Million	85,866 New	85,866 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$12.46 - $20.06 $2.51 Million - $4.04 Million	-201,638 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.32 - $18.49 $1,528 - $2,496	-135 Reduced 0.07%	201,638 $2.78 Million
Q1 2020 May 13, 2020	SELL	$14.63 - $25.36 $580,708 - $1.01 Million	-39,693 Reduced 16.44%	201,773 $3.78 Million
Q4 2019 Feb 12, 2020	BUY	$17.84 - $25.8 $1.84 Million - $2.66 Million	103,158 Added 74.59%	241,466 $6.1 Million
Q3 2019 Nov 13, 2019	BUY	$22.03 - $28.19 $614,835 - $786,754	27,909 Added 25.28%	138,308 $3.1 Million
Q2 2019 Aug 08, 2019	BUY	$26.47 - $33.22 $2.26 Million - $2.84 Million	85,478 Added 343.0%	110,399 $3.01 Million
Q1 2019 May 06, 2019	SELL	$30.9 - $37.58 $1.88 Million - $2.28 Million	-60,742 Reduced 70.91%	24,921 $803,000
Q4 2018 Feb 19, 2019	BUY	$27.68 - $37.54 $2.37 Million - $3.22 Million	85,663 New	85,663 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$34.33 - $41.45 $4.12 Million - $4.98 Million	-120,050 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$31.0 - $35.25 $166,191 - $188,975	-5,361 Reduced 4.27%	120,050 $4.11 Million
Q1 2018 May 11, 2018	SELL	$31.2 - $37.05 $1.13 Million - $1.35 Million	-36,372 Reduced 22.48%	125,411 $4.15 Million
Q4 2017 Feb 09, 2018	BUY	$29.85 - $37.45 $372,020 - $466,739	12,463 Added 8.35%	161,783 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.55 $4.63 Million - $5.16 Million	149,320	149,320 $5.11 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...

More about ANDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account