Shell Asset Management CO Andersons, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Andersons, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,119 shares of ANDE stock, worth $150,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,295 5.34%

Holding current value

$150,366

Previous $163,000 4.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.71 - $54.98 $8,044 - $9,676	-176 Reduced 5.34%	3,119 $156,000
Q1 2024 Jul 31, 2024	SELL	$51.26 - $57.64 $10,662 - $11,989	-208 Reduced 5.94%	3,295 $163,000
Q1 2024 May 14, 2024	SELL	$51.26 - $57.64 $6,458 - $7,262	-126 Reduced 3.47%	3,503 $201,000
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.57 $50,472 - $63,958	-1,092 Reduced 23.13%	3,629 $209,000
Q3 2023 Nov 08, 2023	SELL	$45.59 - $53.01 $3,373 - $3,922	-74 Reduced 1.54%	4,721 $243,000
Q2 2023 Jul 28, 2023	BUY	$36.22 - $46.15 $26,983 - $34,381	745 Added 18.4%	4,795 $221,000
Q1 2023 May 15, 2023	SELL	$33.47 - $46.4 $468 - $649	-14 Reduced 0.34%	4,050 $167,000
Q4 2022 Feb 07, 2023	SELL	$31.85 - $38.81 $27,454 - $33,454	-862 Reduced 17.5%	4,064 $142,000
Q3 2022 Nov 14, 2022	SELL	$29.72 - $41.06 $38,130 - $52,679	-1,283 Reduced 20.66%	4,926 $153,000
Q2 2022 Aug 09, 2022	BUY	$32.15 - $58.39 $482 - $875	15 Added 0.24%	6,209 $205,000
Q1 2022 May 04, 2022	SELL	$36.71 - $55.21 $33,589 - $50,517	-915 Reduced 12.87%	6,194 $311,000
Q4 2021 Feb 09, 2022	BUY	$30.7 - $39.13 $767 - $978	25 Added 0.35%	7,109 $275,000
Q3 2021 Nov 04, 2021	SELL	$25.61 - $31.34 $7,683 - $9,402	-300 Reduced 4.06%	7,084 $218,000
Q2 2021 Aug 12, 2021	BUY	$27.23 - $34.26 $10,892 - $13,704	400 Added 5.73%	7,384 $225,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $24.51 $80,664 - $108,750	4,437 Added 174.2%	6,984 $171,000
Q2 2020 Aug 10, 2020	BUY	$11.32 - $18.49 $28,832 - $47,094	2,547 New	2,547 $35,000
Q1 2019 May 09, 2019	SELL	$30.9 - $37.58 $1.01 Million - $1.22 Million	-32,580 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.68 - $37.54 $77,504 - $105,112	-2,800 Reduced 7.91%	32,580 $974,000
Q2 2018 Aug 10, 2018	SELL	$31.0 - $35.25 $57,660 - $65,565	-1,860 Reduced 4.99%	35,380 $1.21 Million
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.55 $1.15 Million - $1.29 Million	37,240 New	37,240 $1.28 Million
Q3 2017 Oct 18, 2017	SELL	$31.0 - $34.55 $1.18 Million - $1.31 Million	-38,040 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-2,663 Reduced 6.54%	38,040 $1.44 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-372 Reduced 0.91%	40,703 $1.82 Million
Q3 2016 Oct 20, 2017	BUY	N/A	41,075	41,075 $1.49 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...

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Shell Asset Management CO Andersons, Inc. Transaction History