California Public Employees Retirement System Limoneira CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.0 - $20.32 $571,200 - $682,752	-33,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$13.52 - $17.25 $9,464 - $12,075	-700 Reduced 2.04%	33,600 $559,000
Q3 2020 Nov 05, 2020	BUY	$12.79 - $16.0 $17,906 - $22,400	1,400 Added 4.26%	34,300 $490,000
Q2 2020 Aug 12, 2020	BUY	$11.59 - $15.44 $81,130 - $108,080	7,000 Added 27.03%	32,900 $477,000
Q4 2019 Jan 27, 2020	BUY	$17.95 - $21.25 $66,415 - $78,625	3,700 Added 16.67%	25,900 $498,000
Q3 2019 Oct 31, 2019	BUY	$18.02 - $20.32 $48,654 - $54,864	2,700 Added 13.85%	22,200 $408,000
Q2 2019 Aug 15, 2019	SELL	$18.52 - $24.71 $401,884 - $536,207	-21,700 Reduced 52.67%	19,500 $389,000
Q1 2019 May 03, 2019	SELL	$19.21 - $24.73 $47,275 - $60,860	-2,461 Reduced 5.64%	41,200 $969,000
Q3 2018 Nov 13, 2018	SELL	$24.75 - $33.26 $44,550 - $59,868	-1,800 Reduced 3.96%	43,661 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$22.93 - $26.7 $56,430 - $65,708	2,461 Added 5.72%	45,461 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$20.75 - $24.37 $892,250 - $1.05 Million	43,000	43,000 $996,000

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

$90.7 Million
5.68% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$31.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

962K
Shares

$26.4 Million
0.0% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

693K
Shares

$19.1 Million
5.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

510K
Shares

$14 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 $487M
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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