Bridgeway Capital Management, LLC Alico, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Alico, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 39,163 shares of ALCO stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,163

Previous 38,113 2.75%

Holding current value

$1.01 Million

Previous $1.11 Million 3.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.72 - $30.48 $28,056 - $32,004	1,050 Added 2.75%	39,163 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$23.65 - $30.56 $27,244 - $35,205	1,152 Added 3.12%	38,113 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$23.5 - $27.13 $22,278 - $25,719	948 Added 2.63%	36,961 $922,000
Q2 2023 Aug 14, 2023	BUY	$22.65 - $26.3 $8,425 - $9,783	372 Added 1.04%	36,013 $916,000
Q1 2023 May 15, 2023	SELL	$23.79 - $27.91 $13,560 - $15,908	-570 Reduced 1.57%	35,641 $862,000

Q4 2022 Feb 14, 2023	SELL	$23.2 - $32.6 $580,000 - $815,000	-25,000 Reduced 40.84%	36,211 $864,000
Q2 2022 Aug 15, 2022	SELL	$34.88 - $43.08 $228,464 - $282,174	-6,550 Reduced 9.67%	61,211 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$28.89 - $35.89 $123,071 - $152,891	-4,260 Reduced 5.91%	67,761 $2.41 Million
Q1 2021 May 17, 2021	BUY	$28.63 - $31.77 $644,175 - $714,825	22,500 Added 45.44%	72,021 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$29.81 - $34.3 $38,753 - $44,589	1,300 Added 2.7%	49,521 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $30.45 $138,780 - $164,430	5,400 Added 12.61%	48,221 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$31.1 - $34.65 $62,200 - $69,300	2,000 Added 4.9%	42,821 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$27.4 - $32.8 $174,264 - $208,607	6,360 Added 18.46%	40,821 $1.29 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $29.0 $159,968 - $181,569	6,261 Added 22.2%	34,461 $937,000
Q4 2017 Feb 14, 2018	BUY	$29.5 - $34.65 $132,750 - $155,925	4,500 Added 18.99%	28,200 $832,000
Q3 2017 Nov 14, 2017	BUY	$29.75 - $34.45 $705,075 - $816,465	23,700	23,700 $809,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About ALICO, INC.

Ticker ALCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 7,587,000
Market Cap $197M
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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Bridgeway Capital Management, LLC Alico, Inc. Transaction History