Invesco Ltd. Alico, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alico, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,523 shares of ALCO stock, worth $463,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,523

Previous 20,980 16.48%

Holding current value

$463,308

Previous $543,000 9.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.96 - $29.98 $86,286 - $103,640	-3,457 Reduced 16.48%	17,523 $490,000
Q2 2024 Aug 13, 2024	SELL	$24.6 - $29.41 $124,377 - $148,696	-5,056 Reduced 19.42%	20,980 $543,000
Q1 2024 May 14, 2024	BUY	$26.72 - $30.48 $121,656 - $138,775	4,553 Added 21.19%	26,036 $762,000
Q4 2023 Feb 12, 2024	BUY	$23.65 - $30.56 $154,694 - $199,892	6,541 Added 43.78%	21,483 $624,000
Q3 2023 Nov 13, 2023	BUY	$23.5 - $27.13 $2,256 - $2,604	96 Added 0.65%	14,942 $372,000
Q2 2023 Aug 11, 2023	SELL	$22.65 - $26.3 $1,359 - $1,578	-60 Reduced 0.4%	14,846 $377,000
Q1 2023 May 12, 2023	SELL	$23.79 - $27.91 $60,117 - $70,528	-2,527 Reduced 14.5%	14,906 $360,000
Q4 2022 Feb 13, 2023	BUY	$23.2 - $32.6 $108,715 - $152,763	4,686 Added 36.76%	17,433 $416,000
Q3 2022 Nov 14, 2022	SELL	$28.24 - $36.5 $77,377 - $100,010	-2,740 Reduced 17.69%	12,747 $360,000
Q2 2022 Aug 15, 2022	BUY	$34.88 - $43.08 $271,889 - $335,808	7,795 Added 101.34%	15,487 $552,000
Q1 2022 May 16, 2022	SELL	$32.37 - $38.47 $26,575 - $31,583	-821 Reduced 9.64%	7,692 $289,000
Q4 2021 Feb 14, 2022	SELL	$34.35 - $37.6 $18,205 - $19,928	-530 Reduced 5.86%	8,513 $315,000
Q3 2021 Nov 15, 2021	BUY	$34.1 - $37.81 $10,366 - $11,494	304 Added 3.48%	9,043 $310,000
Q2 2021 Aug 17, 2021	SELL	$28.89 - $35.89 $91,090 - $113,161	-3,153 Reduced 26.51%	8,739 $311,000
Q1 2021 May 17, 2021	BUY	$28.63 - $31.77 $340,467 - $377,808	11,892 New	11,892 $355,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.38M

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 $201M
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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