Advisors Asset Management, Inc. Limoneira CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Limoneira CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 36,999 shares of LMNR stock, worth $981,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,999

Previous 28,948 27.81%

Holding current value

$981,953

Previous $602,000 62.79%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.76 - $27.62 $159,087 - $222,368	8,051 Added 27.81%	36,999 $980,000
Q2 2024 Aug 14, 2024	BUY	$18.94 - $21.99 $30,152 - $35,008	1,592 Added 5.82%	28,948 $602,000
Q1 2024 May 14, 2024	BUY	$17.45 - $20.37 $158,201 - $184,674	9,066 Added 49.57%	27,356 $535,000
Q4 2023 Feb 14, 2024	BUY	$13.9 - $21.09 $254,231 - $385,736	18,290 New	18,290 $377,000
Q3 2021 Nov 12, 2021	SELL	$15.18 - $18.19 $102,647 - $123,000	-6,762 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$17.0 - $20.32 $3,247 - $3,881	-191 Reduced 2.75%	6,762 $119,000
Q1 2021 May 07, 2021	SELL	$15.2 - $19.01 $65,360 - $81,743	-4,300 Reduced 38.21%	6,953 $122,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $17.25 $16,724 - $21,338	-1,237 Reduced 9.9%	11,253 $187,000
Q3 2020 Nov 16, 2020	SELL	$12.79 - $16.0 $54,626 - $68,336	-4,271 Reduced 25.48%	12,490 $179,000
Q2 2020 Aug 12, 2020	SELL	$11.59 - $15.44 $14,209 - $18,929	-1,226 Reduced 6.82%	16,761 $243,000
Q1 2020 May 15, 2020	SELL	$11.49 - $21.81 $119,898 - $227,587	-10,435 Reduced 36.71%	17,987 $236,000
Q4 2019 Feb 14, 2020	BUY	$17.95 - $21.25 $23,801 - $28,177	1,326 Added 4.89%	28,422 $547,000
Q3 2019 Nov 14, 2019	SELL	$18.02 - $20.32 $40,617 - $45,801	-2,254 Reduced 7.68%	27,096 $497,000
Q2 2019 Aug 14, 2019	SELL	$18.52 - $24.71 $6,852 - $9,142	-370 Reduced 1.24%	29,350 $585,000
Q1 2019 May 15, 2019	BUY	$19.21 - $24.73 $86,291 - $111,087	4,492 Added 17.81%	29,720 $699,000
Q4 2018 Jan 31, 2019	BUY	$18.28 - $25.91 $7,458 - $10,571	408 Added 1.64%	25,228 $493,000
Q3 2018 Nov 15, 2018	BUY	$24.75 - $33.26 $8,217 - $11,042	332 Added 1.36%	24,820 $648,000
Q2 2018 Aug 22, 2018	SELL	$22.93 - $26.7 $23.3 Million - $27.1 Million	-1,014,915 Reduced 97.64%	24,488 $603,000
Q2 2018 Aug 15, 2018	BUY	$22.93 - $26.7 $23.5 Million - $27.3 Million	1,023,289 Added 6350.31%	1,039,403 $603,000
Q1 2018 May 15, 2018	BUY	$19.64 - $24.31 $113,401 - $140,365	5,774 Added 55.84%	16,114 $345,000
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.36 $123,206 - $146,073	5,760 Added 125.76%	10,340 $232,000
Q3 2017 Nov 07, 2017	BUY	$20.75 - $24.37 $95,035 - $111,614	4,580	4,580 $106,000

Others Institutions Holding LMNR

# of Institutions

108

Shares Held

10.4M

Call Options Held

84.2K

Put Options Held

14K

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $470M
Description
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citru...

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Advisors Asset Management, Inc. Limoneira CO Transaction History