Barclays PLC Alico, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Alico, Inc. stock. As of the latest transaction made, Barclays PLC holds 4,983 shares of ALCO stock, worth $133,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,983

Previous 9,776 49.03%

Holding current value

$133,394

Previous $285,000 48.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.72 - $30.48 $128,068 - $146,090	-4,793 Reduced 49.03%	4,983 $146,000
Q4 2023 Feb 15, 2024	BUY	$23.65 - $30.56 $203,011 - $262,327	8,584 Added 720.13%	9,776 $285,000
Q3 2023 Nov 07, 2023	SELL	$23.5 - $27.13 $5,217 - $6,022	-222 Reduced 15.7%	1,192 $30,000
Q2 2023 Aug 03, 2023	SELL	$22.65 - $26.3 $49,241 - $57,176	-2,174 Reduced 60.59%	1,414 $36,000
Q1 2023 May 04, 2023	BUY	$23.79 - $27.91 $45,296 - $53,140	1,904 Added 113.06%	3,588 $86,000

Q4 2022 Feb 13, 2023	SELL	$23.2 - $32.6 $49,903 - $70,122	-2,151 Reduced 56.09%	1,684 $40,000
Q3 2022 Nov 03, 2022	SELL	$28.24 - $36.5 $62,466 - $80,738	-2,212 Reduced 36.58%	3,835 $109,000
Q2 2022 Aug 12, 2022	BUY	$34.88 - $43.08 $10,987 - $13,570	315 Added 5.5%	6,047 $215,000
Q1 2022 May 16, 2022	BUY	$32.37 - $38.47 $40,300 - $47,895	1,245 Added 27.75%	5,732 $215,000
Q4 2021 Feb 14, 2022	BUY	$34.35 - $37.6 $102,534 - $112,236	2,985 Added 198.74%	4,487 $166,000
Q3 2021 Nov 09, 2021	BUY	$34.1 - $37.81 $5,353 - $5,936	157 Added 11.67%	1,502 $51,000
Q2 2021 Aug 13, 2021	SELL	$28.89 - $35.89 $87,074 - $108,172	-3,014 Reduced 69.14%	1,345 $48,000
Q1 2021 May 13, 2021	BUY	$28.63 - $31.77 $76,613 - $85,016	2,676 Added 159.0%	4,359 $131,000
Q4 2020 Feb 11, 2021	SELL	$28.24 - $32.47 $19,062 - $21,917	-675 Reduced 28.63%	1,683 $53,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $33.24 $12,930 - $16,121	-485 Reduced 17.06%	2,358 $67,000
Q2 2020 Aug 12, 2020	BUY	$26.2 - $33.25 $30,470 - $38,669	1,163 Added 69.23%	2,843 $88,000
Q1 2020 May 13, 2020	SELL	$23.01 - $37.99 $69,490 - $114,729	-3,020 Reduced 64.26%	1,680 $52,000
Q4 2019 Feb 10, 2020	BUY	$31.4 - $36.12 $64,809 - $74,551	2,064 Added 78.3%	4,700 $169,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $34.3 $18,988 - $21,849	-637 Reduced 19.46%	2,636 $90,000
Q2 2019 Aug 14, 2019	BUY	$25.7 - $30.45 $60,677 - $71,892	2,361 Added 258.88%	3,273 $100,000
Q1 2019 May 15, 2019	BUY	$27.06 - $30.95 $22,108 - $25,286	817 Added 860.0%	912 $25,000
Q4 2018 Feb 14, 2019	SELL	$29.5 - $33.91 $59,737 - $68,667	-2,025 Reduced 95.52%	95 $3,000
Q3 2018 Nov 14, 2018	BUY	$31.1 - $34.65 $58,499 - $65,176	1,881 Added 787.03%	2,120 $72,000
Q2 2018 Aug 14, 2018	SELL	$27.4 - $32.8 $11,234 - $13,447	-410 Reduced 63.17%	239 $8,000
Q1 2018 May 15, 2018	BUY	$25.55 - $29.0 $3,985 - $4,524	156 Added 31.64%	649 $18,000
Q4 2017 Feb 14, 2018	BUY	$29.5 - $34.65 $12,390 - $14,553	420 Added 575.34%	493 $15,000
Q3 2017 Nov 14, 2017	BUY	$29.75 - $34.45 $2,171 - $2,514	73	73 $2,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.35M

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 $203M
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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