Dimensional Fund Advisors LP Alico, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Alico, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 429,309 shares of ALCO stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,309

Previous 421,003 1.97%

Holding current value

$12 Million

Previous $12.3 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.6 - $29.41 $204,327 - $244,279	8,306 Added 1.97%	429,309 $11.1 Million
Q1 2024 May 10, 2024	BUY	$26.72 - $30.48 $523,017 - $596,615	19,574 Added 4.88%	421,003 $12.3 Million
Q4 2023 Feb 07, 2024	BUY	$23.65 - $30.56 $40,630 - $52,502	1,718 Added 0.43%	401,429 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$23.5 - $27.13 $660,655 - $762,705	-28,113 Reduced 6.57%	399,711 $9.98 Million
Q2 2023 Aug 09, 2023	SELL	$22.65 - $26.3 $596,736 - $692,899	-26,346 Reduced 5.8%	427,824 $10.9 Million
Q1 2023 May 12, 2023	BUY	$23.79 - $27.91 $409,188 - $480,052	17,200 Added 3.94%	454,170 $11 Million
Q4 2022 Feb 09, 2023	SELL	$23.2 - $32.6 $24,058 - $33,806	-1,037 Reduced 0.24%	436,970 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$28.24 - $36.5 $1.02 Million - $1.32 Million	36,082 Added 8.98%	438,007 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.88 - $43.08 $1.71 Million - $2.11 Million	49,080 Added 13.91%	401,925 $14.3 Million
Q1 2022 May 13, 2022	BUY	$32.37 - $38.47 $654,521 - $777,863	20,220 Added 6.08%	352,845 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$34.35 - $37.6 $132,041 - $144,534	3,844 Added 1.17%	332,625 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.1 - $37.81 $94,729 - $105,036	-2,778 Reduced 0.84%	328,781 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$28.89 - $35.89 $4,535 - $5,634	157 Added 0.05%	331,559 $11.8 Million
Q1 2021 May 14, 2021	SELL	$28.63 - $31.77 $503,000 - $558,167	-17,569 Reduced 5.03%	331,402 $9.9 Million
Q4 2020 Feb 25, 2021	BUY	$28.24 - $32.47 $9.85 Million - $11.3 Million	348,971 New	348,971 $10.8 Million

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.19M

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 $212M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Alico, Inc. Transaction History