A detailed history of Boothbay Fund Management, LLC transactions in Alico, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 94,745 shares of ALCO stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
94,745
Previous 120,277 21.23%
Holding current value
$2.49 Million
Previous $3.12 Million 14.96%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.96 - $29.98 $637,278 - $765,449
-25,532 Reduced 21.23%
94,745 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$24.6 - $29.41 $322,014 - $384,976
13,090 Added 12.21%
120,277 $3.12 Million
Q1 2024

May 15, 2024

SELL
$26.72 - $30.48 $32,678 - $37,277
-1,223 Reduced 1.13%
107,187 $3.14 Million
Q3 2023

Nov 14, 2023

BUY
$23.5 - $27.13 $352,500 - $406,950
15,000 Added 16.06%
108,410 $2.71 Million
Q1 2023

May 15, 2023

SELL
$23.79 - $27.91 $282,149 - $331,012
-11,860 Reduced 11.27%
93,410 $2.26 Million
Q4 2022

Feb 14, 2023

BUY
$23.2 - $32.6 $436,252 - $613,010
18,804 Added 21.75%
105,270 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$28.24 - $36.5 $726,248 - $938,670
25,717 Added 42.33%
86,466 $2.44 Million
Q2 2022

Aug 15, 2022

SELL
$34.88 - $43.08 $370,181 - $457,208
-10,613 Reduced 14.87%
60,749 $2.16 Million
Q1 2022

May 16, 2022

BUY
$32.37 - $38.47 $1.43 Million - $1.69 Million
44,060 Added 161.38%
71,362 $2.68 Million
Q4 2021

Feb 14, 2022

BUY
$34.35 - $37.6 $158,456 - $173,448
4,613 Added 20.33%
27,302 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$34.1 - $37.81 $90,058 - $99,856
2,641 Added 13.17%
22,689 $777,000
Q2 2021

Aug 16, 2021

BUY
$28.89 - $35.89 $579,186 - $719,522
20,048 New
20,048 $714,000

Others Institutions Holding ALCO

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...
More about ALCO
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.