O'Shaughnessy Asset Management, LLC Alico, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.24 - $36.5 $98,811 - $127,713	-3,499 Reduced 19.59%	14,358 $405,000
Q2 2022 Aug 11, 2022	BUY	$34.88 - $43.08 $235,858 - $291,306	6,762 Added 60.95%	17,857 $636,000
Q1 2022 May 13, 2022	BUY	$32.37 - $38.47 $359,145 - $426,824	11,095 New	11,095 $417,000
Q4 2021 Feb 11, 2022	SELL	$34.35 - $37.6 $10,305 - $11,280	-300 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$28.89 - $35.89 $76,038 - $94,462	-2,632 Reduced 89.77%	300 $11,000
Q1 2021 May 14, 2021	SELL	$28.63 - $31.77 $209,514 - $232,492	-7,318 Reduced 71.4%	2,932 $88,000
Q4 2020 Feb 11, 2021	SELL	$28.24 - $32.47 $93,248 - $107,215	-3,302 Reduced 24.37%	10,250 $318,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $33.24 $35,164 - $43,843	-1,319 Reduced 8.87%	13,552 $388,000
Q2 2020 Aug 13, 2020	BUY	$26.2 - $33.25 $66,364 - $84,222	2,533 Added 20.53%	14,871 $464,000
Q1 2020 May 13, 2020	BUY	$23.01 - $37.99 $165,718 - $273,603	7,202 Added 140.23%	12,338 $382,000
Q4 2019 Feb 12, 2020	BUY	$31.4 - $36.12 $58,843 - $67,688	1,874 Added 57.45%	5,136 $184,000
Q3 2019 Nov 14, 2019	BUY	$29.81 - $34.3 $6,349 - $7,305	213 Added 6.99%	3,262 $111,000
Q2 2019 Aug 07, 2019	BUY	$25.7 - $30.45 $14,314 - $16,960	557 Added 22.35%	3,049 $93,000
Q1 2019 May 10, 2019	BUY	$27.06 - $30.95 $8,496 - $9,718	314 Added 14.42%	2,492 $0
Q4 2018 Feb 12, 2019	BUY	$29.5 - $33.91 $45,784 - $52,628	1,552 Added 247.92%	2,178 $64,000
Q3 2018 Nov 06, 2018	SELL	$31.1 - $34.65 $26,777 - $29,833	-861 Reduced 57.9%	626 $21,000
Q2 2018 Aug 10, 2018	SELL	$27.4 - $32.8 $47,730 - $57,137	-1,742 Reduced 53.95%	1,487 $47,000
Q1 2018 May 08, 2018	SELL	$25.55 - $29.0 $39,270 - $44,573	-1,537 Reduced 32.25%	3,229 $88,000
Q4 2017 Feb 13, 2018	BUY	$29.5 - $34.65 $59 - $69	2 Added 0.04%	4,766 $141,000
Q3 2017 Nov 13, 2017	BUY	$29.75 - $34.45 $141,729 - $164,119	4,764	4,764 $163,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.19M

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 $212M
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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