Aqr Capital Management LLC Andersons, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Andersons, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 43,665 shares of ANDE stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,665

Previous 39,794 9.73%

Holding current value

$1.75 Million

Previous $1.97 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.71 - $54.98 $176,943 - $212,827	3,871 Added 9.73%	43,665 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$48.26 - $60.41 $320,639 - $401,364	6,644 Added 20.04%	39,794 $1.97 Million
Q1 2024 May 15, 2024	BUY	$51.26 - $57.64 $211,191 - $237,476	4,120 Added 14.19%	33,150 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.22 - $58.57 $299,690 - $379,767	-6,484 Reduced 18.26%	29,030 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$45.59 - $53.01 $99,842 - $116,091	-2,190 Reduced 5.81%	35,514 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$36.22 - $46.15 $15,828 - $20,167	437 Added 1.17%	37,704 $1.74 Million
Q1 2023 May 15, 2023	BUY	$33.47 - $46.4 $648,481 - $899,000	19,375 Added 108.29%	37,267 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$31.85 - $38.81 $163,613 - $199,366	-5,137 Reduced 22.31%	17,892 $626,000
Q3 2022 Nov 14, 2022	SELL	$29.72 - $41.06 $199,361 - $275,430	-6,708 Reduced 22.56%	23,029 $715,000
Q2 2022 Aug 15, 2022	BUY	$32.15 - $58.39 $236,849 - $430,159	7,367 Added 32.93%	29,737 $981,000
Q1 2022 May 16, 2022	SELL	$36.71 - $55.21 $50,439 - $75,858	-1,374 Reduced 5.79%	22,370 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.7 - $39.13 $81,938 - $104,437	-2,669 Reduced 10.1%	23,744 $919,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $31.34 $52,526 - $64,278	-2,051 Reduced 7.21%	26,413 $814,000
Q2 2021 Aug 16, 2021	SELL	$27.23 - $34.26 $38,122 - $47,964	-1,400 Reduced 4.69%	28,464 $869,000
Q1 2021 May 17, 2021	SELL	$23.0 - $30.41 $377,522 - $499,149	-16,414 Reduced 35.47%	29,864 $818,000
Q4 2020 Feb 16, 2021	BUY	$18.18 - $24.51 $5,163 - $6,960	284 Added 0.62%	46,278 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$12.46 - $20.06 $5,868 - $9,448	471 Added 1.03%	45,994 $882,000
Q2 2020 Aug 17, 2020	BUY	$11.32 - $18.49 $515,320 - $841,720	45,523 New	45,523 $626,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $35.25 $189,689 - $215,694	-6,119 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.2 - $37.05 $34,008 - $40,384	-1,090 Reduced 15.12%	6,119 $203,000
Q4 2017 Feb 14, 2018	SELL	$29.85 - $37.45 $515,360 - $646,574	-17,265 Reduced 70.54%	7,209 $225,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.55 $758,694 - $845,576	24,474	24,474 $838,000

Others Institutions Holding ANDE

# of Institutions

248

Shares Held

30.2M

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 $1.36B
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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Aqr Capital Management LLC Andersons, Inc. Transaction History