Northern Trust Corp Alico, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Alico, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 69,887 shares of ALCO stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,887

Previous 68,933 1.38%

Holding current value

$2.23 Million

Previous $1.79 Million 16.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.9 - $32.8 $24,708 - $31,291	954 Added 1.38%	69,887 $2.09 Million
Q4 2024 Feb 14, 2025	SELL	$24.39 - $27.9 $3,878 - $4,436	-159 Reduced 0.23%	68,933 $1.79 Million
Q3 2024 Nov 13, 2024	BUY	$24.96 - $29.98 $20,741 - $24,913	831 Added 1.22%	69,092 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$24.6 - $29.41 $49,298 - $58,937	-2,004 Reduced 2.85%	68,261 $1.77 Million
Q1 2024 May 14, 2024	SELL	$26.72 - $30.48 $381,267 - $434,919	-14,269 Reduced 16.88%	70,265 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$23.65 - $30.56 $49,735 - $64,267	2,103 Added 2.55%	84,534 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$23.5 - $27.13 $5,945 - $6,863	-253 Reduced 0.31%	82,431 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$22.65 - $26.3 $8,720 - $10,125	385 Added 0.47%	82,684 $2.11 Million
Q1 2023 May 15, 2023	BUY	$23.79 - $27.91 $78,459 - $92,047	3,298 Added 4.17%	82,299 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$23.2 - $32.6 $2,389 - $3,357	103 Added 0.13%	79,001 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.24 - $36.5 $10,335 - $13,359	366 Added 0.47%	78,898 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$34.88 - $43.08 $1.45 Million - $1.79 Million	41,489 Added 112.0%	78,532 $2.8 Million
Q1 2022 May 13, 2022	SELL	$32.37 - $38.47 $40,462 - $48,087	-1,250 Reduced 3.26%	37,043 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$34.35 - $37.6 $12,743 - $13,949	-371 Reduced 0.96%	38,293 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$34.1 - $37.81 $21,176 - $23,480	-621 Reduced 1.58%	38,664 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$28.89 - $35.89 $1.23 Million - $1.53 Million	-42,506 Reduced 51.97%	39,285 $1.4 Million
Q1 2021 May 12, 2021	SELL	$28.63 - $31.77 $785,750 - $871,927	-27,445 Reduced 25.12%	81,791 $2.44 Million
Q4 2020 Feb 11, 2021	SELL	$28.24 - $32.47 $152,128 - $174,915	-5,387 Reduced 4.7%	109,236 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$26.66 - $33.24 $264,067 - $329,242	9,905 Added 9.46%	114,623 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$26.2 - $33.25 $894,546 - $1.14 Million	34,143 Added 48.38%	104,718 $3.26 Million
Q1 2020 May 14, 2020	BUY	$23.01 - $37.99 $474,903 - $784,075	20,639 Added 41.33%	70,575 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $36.12 $17,301 - $19,902	-551 Reduced 1.09%	49,936 $1.79 Million
Q3 2019 Nov 13, 2019	BUY	$29.81 - $34.3 $236,780 - $272,444	7,943 Added 18.67%	50,487 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$25.7 - $30.45 $38,884 - $46,070	1,513 Added 3.69%	42,544 $1.29 Million
Q1 2019 May 13, 2019	SELL	$27.06 - $30.95 $45,217 - $51,717	-1,671 Reduced 3.91%	41,031 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$29.5 - $33.91 $69,502 - $79,891	-2,356 Reduced 5.23%	42,702 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$31.1 - $34.65 $30,913 - $34,442	-994 Reduced 2.16%	45,058 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$27.4 - $32.8 $28,468 - $34,079	1,039 Added 2.31%	46,052 $1.46 Million
Q1 2018 May 09, 2018	BUY	$25.55 - $29.0 $3,091 - $3,509	121 Added 0.27%	45,013 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$29.5 - $34.65 $73,012 - $85,758	-2,475 Reduced 5.23%	44,892 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$29.75 - $34.45 $1.41 Million - $1.63 Million	47,367	47,367 $1.62 Million

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.42M

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 $242M
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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Northern Trust Corp Alico, Inc. Transaction History