Black Rock Inc. Alico, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alico, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 472,272 shares of ALCO stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,272

Previous 475,852 0.75%

Holding current value

$12.5 Million

Previous $13.9 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.6 - $29.41 $88,068 - $105,287	-3,580 Reduced 0.75%	472,272 $12.2 Million
Q1 2024 May 10, 2024	SELL	$26.72 - $30.48 $668,534 - $762,609	-25,020 Reduced 5.0%	475,852 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.65 - $30.56 $565,400 - $730,597	23,907 Added 5.01%	500,872 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.5 - $27.13 $8,225 - $9,495	-350 Reduced 0.07%	476,965 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.65 - $26.3 $966,996 - $1.12 Million	42,693 Added 9.82%	477,315 $12.2 Million
Q1 2023 May 12, 2023	BUY	$23.79 - $27.91 $482,937 - $566,573	20,300 Added 4.9%	434,622 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.2 - $32.6 $250,606 - $352,145	10,802 Added 2.68%	414,322 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.24 - $36.5 $439,725 - $568,341	15,571 Added 4.01%	403,520 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.88 - $43.08 $8.9 Million - $11 Million	255,252 Added 192.36%	387,949 $13.8 Million
Q1 2022 May 12, 2022	BUY	$32.37 - $38.47 $984,339 - $1.17 Million	30,409 Added 29.73%	132,697 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$34.35 - $37.6 $281,910 - $308,583	8,207 Added 8.72%	102,288 $3.79 Million
Q3 2021 Nov 09, 2021	SELL	$34.1 - $37.81 $132,478 - $146,891	-3,885 Reduced 3.97%	94,081 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$28.89 - $35.89 $2.83 Million - $3.52 Million	97,966 New	97,966 $3.49 Million

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 $201M
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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