Oak Family Advisors, LLC Alico, Inc. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Alico, Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 108,986 shares of ALCO stock, worth $2.85 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

108,986

Previous 131,250 16.96%

Holding current value

$2.85 Million

Previous $3.4 Million 10.35%

% of portfolio

0.96%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.96 - $29.98 $555,709 - $667,474	-22,264 Reduced 16.96%	108,986 $3.05 Million
Q2 2024 Jul 23, 2024	SELL	$24.6 - $29.41 $31,045 - $37,115	-1,262 Reduced 0.95%	131,250 $3.4 Million
Q1 2024 Apr 24, 2024	SELL	$26.72 - $30.48 $238,182 - $271,698	-8,914 Reduced 6.3%	132,512 $3.88 Million
Q4 2023 Jan 30, 2024	SELL	$23.65 - $30.56 $30,201 - $39,025	-1,277 Reduced 0.89%	141,426 $4.11 Million
Q3 2023 Oct 20, 2023	BUY	$23.5 - $27.13 $259,181 - $299,216	11,029 Added 8.38%	142,703 $3.56 Million
Q2 2023 Aug 02, 2023	SELL	$22.65 - $26.3 $7,112 - $8,258	-314 Reduced 0.24%	131,674 $3.35 Million
Q1 2023 May 01, 2023	BUY	$23.79 - $27.91 $1.38 Million - $1.62 Million	58,061 Added 78.54%	131,988 $3.19 Million
Q4 2022 Jan 27, 2023	SELL	$23.2 - $32.6 $1.76 Million - $2.47 Million	-75,711 Reduced 50.6%	73,927 $0
Q3 2022 Nov 10, 2022	BUY	$28.24 - $36.5 $619,049 - $800,116	21,921 Added 17.16%	149,638 $4.23 Million
Q2 2022 Jul 29, 2022	BUY	$34.88 - $43.08 $42,693 - $52,729	1,224 Added 0.97%	127,717 $4.55 Million
Q1 2022 May 03, 2022	BUY	$32.37 - $38.47 $1.28 Million - $1.52 Million	39,590 Added 45.56%	126,493 $4.75 Million
Q4 2021 Feb 02, 2022	BUY	$34.35 - $37.6 $2.66 Million - $2.92 Million	77,553 Added 829.44%	86,903 $3.22 Million
Q3 2021 Nov 10, 2021	BUY	$34.1 - $37.81 $318,835 - $353,523	9,350 New	9,350 $320,000

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 $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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Oak Family Advisors, LLC Alico, Inc. Transaction History