Horizon Kinetics Asset Management LLC Alico, Inc. Transaction History

Horizon Kinetics Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.65 - $26.3 $47,565 - $55,230	-2,100 Reduced 21.0%	7,900 $201,000
Q1 2023 May 12, 2023	SELL	$23.79 - $27.91 $28,548 - $33,492	-1,200 Reduced 10.71%	10,000 $242,000
Q4 2022 Feb 07, 2023	SELL	$23.2 - $32.6 $9,280 - $13,040	-400 Reduced 3.45%	11,200 $267,000
Q3 2022 Nov 14, 2022	SELL	$28.24 - $36.5 $25,416 - $32,850	-900 Reduced 7.2%	11,600 $328,000
Q2 2022 Aug 05, 2022	SELL	$34.88 - $43.08 $80,224 - $99,084	-2,300 Reduced 15.54%	12,500 $445,000
Q1 2022 May 13, 2022	SELL	$32.37 - $38.47 $155,376 - $184,656	-4,800 Reduced 24.49%	14,800 $556,000
Q4 2021 Feb 15, 2022	SELL	$34.35 - $37.6 $41,220 - $45,120	-1,200 Reduced 5.77%	19,600 $726,000
Q1 2021 May 11, 2021	SELL	$28.63 - $31.77 $53,108 - $58,933	-1,855 Reduced 8.19%	20,800 $621,000
Q3 2020 Nov 16, 2020	BUY	$26.66 - $33.24 $2,159 - $2,692	81 Added 0.36%	22,655 $648,000
Q2 2020 Aug 14, 2020	BUY	$26.2 - $33.25 $4,558 - $5,785	174 Added 0.78%	22,574 $703,000
Q2 2019 Aug 14, 2019	SELL	$25.7 - $30.45 $95,090 - $112,665	-3,700 Reduced 14.18%	22,400 $680,000
Q1 2019 May 15, 2019	BUY	$27.06 - $30.95 $706,266 - $807,795	26,100 New	26,100 $710,000

3.38M

Ticker ALCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 7,587,000
Market Cap $199M
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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