Geode Capital Management, LLC Alico, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Alico, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 144,925 shares of ALCO stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,925

Previous 145,535 0.42%

Holding current value

$4.28 Million

Previous $4.07 Million 7.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.39 - $27.9 $14,877 - $17,019	-610 Reduced 0.42%	144,925 $3.76 Million
Q3 2024 Nov 12, 2024	BUY	$24.96 - $29.98 $233,775 - $280,792	9,366 Added 6.88%	145,535 $4.07 Million
Q2 2024 Aug 09, 2024	BUY	$24.6 - $29.41 $50,774 - $60,702	2,064 Added 1.54%	136,169 $3.53 Million
Q1 2024 May 13, 2024	BUY	$26.72 - $30.48 $195,189 - $222,656	7,305 Added 5.76%	134,105 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$23.65 - $30.56 $26,133 - $33,768	1,105 Added 0.88%	126,800 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$23.5 - $27.13 $18,424 - $21,269	784 Added 0.63%	125,695 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$22.65 - $26.3 $112,887 - $131,079	4,984 Added 4.16%	124,911 $3.18 Million
Q1 2023 May 15, 2023	BUY	$23.79 - $27.91 $299,825 - $351,749	12,603 Added 11.74%	119,927 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.2 - $32.6 $98,901 - $138,973	4,263 Added 4.14%	107,324 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$28.24 - $36.5 $132,389 - $171,112	4,688 Added 4.77%	103,061 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$34.88 - $43.08 $1.87 Million - $2.31 Million	53,640 Added 119.91%	98,373 $3.51 Million
Q1 2022 May 13, 2022	BUY	$32.37 - $38.47 $53,831 - $63,975	1,663 Added 3.86%	44,733 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$34.35 - $37.6 $34 - $37	-1 Reduced -0.0%	43,070 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $37.81 $12,071 - $13,384	354 Added 0.83%	43,071 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$28.89 - $35.89 $833,765 - $1.04 Million	-28,860 Reduced 40.32%	42,717 $1.52 Million
Q1 2021 May 12, 2021	BUY	$28.63 - $31.77 $146,871 - $162,980	5,130 Added 7.72%	71,577 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$28.24 - $32.47 $1,129 - $1,298	40 Added 0.06%	66,447 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$26.66 - $33.24 $109,519 - $136,549	4,108 Added 6.59%	66,407 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.2 - $33.25 $142,528 - $180,880	5,440 Added 9.57%	62,299 $1.94 Million
Q1 2020 May 14, 2020	BUY	$23.01 - $37.99 $194,572 - $321,243	8,456 Added 17.47%	56,859 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$31.4 - $36.12 $235,186 - $270,538	7,490 Added 18.31%	48,403 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$29.81 - $34.3 $2,354 - $2,709	79 Added 0.19%	40,913 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$25.7 - $30.45 $168,823 - $200,026	6,569 Added 19.17%	40,834 $1.24 Million
Q1 2019 May 14, 2019	SELL	$27.06 - $30.95 $2,678 - $3,064	-99 Reduced 0.29%	34,265 $932,000
Q4 2018 Feb 13, 2019	BUY	$29.5 - $33.91 $47,082 - $54,120	1,596 Added 4.87%	34,364 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$31.1 - $34.65 $37,413 - $41,683	1,203 Added 3.81%	32,768 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$27.4 - $32.8 $63,431 - $75,932	2,315 Added 7.91%	31,565 $1 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $29.0 $15,023 - $17,052	588 Added 2.05%	29,250 $795,000
Q4 2017 Feb 13, 2018	BUY	$29.5 - $34.65 $10,472 - $12,300	355 Added 1.25%	28,662 $845,000
Q3 2017 Nov 14, 2017	BUY	$29.75 - $34.45 $22,520 - $26,078	757 Added 2.75%	28,307 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,550	27,550 $862,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.4M

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 $224M
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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Geode Capital Management, LLC Alico, Inc. Transaction History