Bank Of New York Mellon Corp Limoneira CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.4 - $13.89 $1.1 Million - $1.34 Million	96,134 New	96,134 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$11.67 - $13.82 $11,973 - $14,179	1,026 Added 1.87%	56,018 $739,000
Q2 2022 Aug 15, 2022	SELL	$10.65 - $14.69 $412,581 - $569,090	-38,740 Reduced 41.33%	54,992 $775,000
Q1 2022 May 11, 2022	SELL	$12.7 - $16.15 $812 - $1,033	-64 Reduced 0.07%	93,732 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$14.57 - $16.64 $264,824 - $302,448	-18,176 Reduced 16.23%	93,796 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$15.18 - $18.19 $42,124 - $50,477	2,775 Added 2.54%	111,972 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $20.32 $13,549 - $16,195	-797 Reduced 0.72%	109,197 $1.92 Million
Q1 2021 May 13, 2021	SELL	$15.2 - $19.01 $20,444 - $25,568	-1,345 Reduced 1.21%	109,994 $1.92 Million
Q4 2020 Feb 09, 2021	BUY	$13.52 - $17.25 $393,688 - $502,302	29,119 Added 35.42%	111,339 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$12.79 - $16.0 $94,134 - $117,760	-7,360 Reduced 8.22%	82,220 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$11.59 - $15.44 $73,434 - $97,827	6,336 Added 7.61%	89,580 $1.3 Million
Q1 2020 May 06, 2020	BUY	$11.49 - $21.81 $16,086 - $30,534	1,400 Added 1.71%	83,244 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$17.95 - $21.25 $270,865 - $320,662	-15,090 Reduced 15.57%	81,844 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$18.02 - $20.32 $27,120 - $30,581	-1,505 Reduced 1.53%	96,934 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$18.52 - $24.71 $22,649 - $30,220	-1,223 Reduced 1.23%	98,439 $1.96 Million
Q1 2019 May 14, 2019	BUY	$19.21 - $24.73 $73,362 - $94,443	3,819 Added 3.98%	99,662 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$18.28 - $25.91 $270,416 - $383,286	14,793 Added 18.25%	95,843 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	$24.75 - $33.26 $121,176 - $162,840	4,896 Added 6.43%	81,050 $0
Q2 2018 Aug 06, 2018	SELL	$22.93 - $26.7 $31,689 - $36,899	-1,382 Reduced 1.78%	76,154 $1.87 Million
Q1 2018 May 15, 2018	BUY	$19.64 - $24.31 $67,050 - $82,994	3,414 Added 4.61%	77,536 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$21.39 - $25.36 $1.59 Million - $1.88 Million	74,122	74,122 $1.66 Million

Others Institutions Holding LMNR

# of Institutions

108

Shares Held

10.4M

Call Options Held

84.2K

Put Options Held

14K

Global Alpha Capital Management Ltd.

3.3M
Shares

$87.6 Million
5.68% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$30.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

962K
Shares

$25.5 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

693K
Shares

$18.4 Million
5.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$13.5 Million
0.0% of portfolio

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...

More about LMNR

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