Geode Capital Management, LLC Limoneira CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Limoneira CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 375,072 shares of LMNR stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,072

Previous 383,425 2.18%

Holding current value

$9.86 Million

Previous $7.98 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.76 - $27.62 $165,055 - $230,709	-8,353 Reduced 2.18%	375,072 $9.94 Million
Q2 2024 Aug 09, 2024	BUY	$18.94 - $21.99 $143,053 - $166,090	7,553 Added 2.01%	383,425 $7.98 Million
Q1 2024 May 13, 2024	BUY	$17.45 - $20.37 $256,218 - $299,092	14,683 Added 4.07%	375,872 $7.35 Million
Q4 2023 Feb 13, 2024	BUY	$13.9 - $21.09 $194,530 - $295,154	13,995 Added 4.03%	361,189 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$14.49 - $15.84 $367,046 - $401,243	25,331 Added 7.87%	347,194 $5.32 Million
Q2 2023 Aug 11, 2023	BUY	$15.04 - $17.73 $2.67 Million - $3.15 Million	177,676 Added 123.23%	321,863 $5.01 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $16.68 $49,396 - $66,553	3,990 Added 2.85%	144,187 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $13.89 $20,531 - $25,015	1,801 Added 1.3%	140,197 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.67 - $13.82 $8,694 - $10,295	745 Added 0.54%	138,396 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$10.65 - $14.69 $1.25 Million - $1.72 Million	-117,190 Reduced 45.99%	137,651 $1.94 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $16.15 $85,077 - $108,188	6,699 Added 2.7%	254,841 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$14.57 - $16.64 $12,136 - $13,861	-833 Reduced 0.33%	248,142 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$15.18 - $18.19 $22,830 - $27,357	1,504 Added 0.61%	248,975 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $20.32 $80,070 - $95,707	4,710 Added 1.94%	247,471 $4.34 Million
Q1 2021 May 12, 2021	BUY	$15.2 - $19.01 $51,330 - $64,196	3,377 Added 1.41%	242,761 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$13.52 - $17.25 $55,878 - $71,294	4,133 Added 1.76%	239,384 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$12.79 - $16.0 $120,098 - $150,240	9,390 Added 4.16%	235,251 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$11.59 - $15.44 $100,473 - $133,849	8,669 Added 3.99%	225,861 $3.27 Million
Q1 2020 May 14, 2020	BUY	$11.49 - $21.81 $144,153 - $273,628	12,546 Added 6.13%	217,192 $2.85 Million
Q4 2019 Feb 13, 2020	BUY	$17.95 - $21.25 $78,836 - $93,330	4,392 Added 2.19%	204,646 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$18.02 - $20.32 $75,702 - $85,364	4,201 Added 2.14%	200,254 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$18.52 - $24.71 $290,004 - $386,933	15,659 Added 8.68%	196,053 $3.91 Million
Q1 2019 May 14, 2019	BUY	$19.21 - $24.73 $355,212 - $457,282	18,491 Added 11.42%	180,394 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$18.28 - $25.91 $219,286 - $310,816	11,996 Added 8.0%	161,903 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$24.75 - $33.26 $919,363 - $1.24 Million	37,146 Added 32.94%	149,907 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$22.93 - $26.7 $377,336 - $439,375	16,456 Added 17.09%	112,761 $2.78 Million
Q1 2018 May 15, 2018	BUY	$19.64 - $24.31 $36,196 - $44,803	1,843 Added 1.95%	96,305 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.36 $17,325 - $20,541	810 Added 0.86%	94,462 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$20.75 - $24.37 $151,765 - $178,242	7,314 Added 8.47%	93,652 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,338	86,338 $2.04 Million

Others Institutions Holding LMNR

# of Institutions

108

Shares Held

10.4M

Call Options Held

84.2K

Put Options Held

14K

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $466M
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...

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Geode Capital Management, LLC Limoneira CO Transaction History