Advisors Asset Management, Inc. Alico, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.6 - $29.41 $22,632 - $27,057	-920 Reduced 9.09%	9,201 $238,000
Q1 2024 May 14, 2024	SELL	$26.72 - $30.48 $294,962 - $336,468	-11,039 Reduced 52.17%	10,121 $296,000
Q4 2023 Feb 14, 2024	SELL	$23.65 - $30.56 $297,895 - $384,933	-12,596 Reduced 37.31%	21,160 $615,000
Q2 2023 Aug 14, 2023	SELL	$22.65 - $26.3 $79,478 - $92,286	-3,509 Reduced 9.42%	33,756 $859,000
Q1 2023 May 12, 2023	SELL	$23.79 - $27.91 $413,589 - $485,215	-17,385 Reduced 31.81%	37,265 $901,000
Q4 2022 Feb 13, 2023	BUY	$23.2 - $32.6 $29,116 - $40,913	1,255 Added 2.35%	54,650 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	$28.24 - $36.5 $51,114 - $66,065	1,810 Added 3.51%	53,395 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$34.88 - $43.08 $244,404 - $301,861	7,007 Added 15.72%	51,585 $1.84 Million
Q1 2022 May 17, 2022	BUY	$32.37 - $38.47 $175,413 - $208,468	5,419 Added 13.84%	44,578 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$34.35 - $37.6 $199,539 - $218,418	5,809 Added 17.42%	39,159 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $37.81 $39,112 - $43,368	1,147 Added 3.56%	33,350 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$28.89 - $35.89 $181,198 - $225,102	6,272 Added 24.19%	32,203 $1.15 Million
Q1 2021 May 07, 2021	BUY	$28.63 - $31.77 $326,525 - $362,336	11,405 Added 78.51%	25,931 $774,000
Q4 2020 Feb 12, 2021	BUY	$28.24 - $32.47 $31,092 - $35,749	1,101 Added 8.2%	14,526 $451,000
Q3 2020 Nov 16, 2020	BUY	$26.66 - $33.24 $105,573 - $131,630	3,960 Added 41.84%	13,425 $384,000
Q2 2020 Aug 12, 2020	BUY	$26.2 - $33.25 $62,749 - $79,633	2,395 Added 33.88%	9,465 $295,000
Q1 2020 May 15, 2020	BUY	$23.01 - $37.99 $65,831 - $108,689	2,861 Added 67.97%	7,070 $219,000
Q4 2019 Feb 14, 2020	BUY	$31.4 - $36.12 $39,940 - $45,944	1,272 Added 43.31%	4,209 $151,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $34.3 $87,551 - $100,739	2,937 New	2,937 $100,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About ALICO, INC.

Ticker ALCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 7,587,000
Market Cap $199M
Description
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Lan...

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