Pacific Ridge Capital Partners, LLC Alico, Inc. Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Alico, Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 223,456 shares of ALCO stock, worth $5.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

223,456

Previous 206,504 8.21%

Holding current value

$5.6 Million

Previous $5.35 Million 16.82%

% of portfolio

1.59%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.96 - $29.98 $423,121 - $508,220	16,952 Added 8.21%	223,456 $6.25 Million
Q2 2024 Aug 15, 2024	BUY	$24.6 - $29.41 $104,082 - $124,433	4,231 Added 2.09%	206,504 $5.35 Million
Q1 2024 May 09, 2024	SELL	$26.72 - $30.48 $158,556 - $180,868	-5,934 Reduced 2.85%	202,273 $5.92 Million
Q4 2023 Feb 12, 2024	SELL	$23.65 - $30.56 $172,479 - $222,874	-7,293 Reduced 3.38%	208,207 $6.05 Million
Q3 2023 Nov 09, 2023	BUY	$23.5 - $27.13 $210,818 - $243,383	8,971 Added 4.34%	215,500 $5.38 Million
Q2 2023 Aug 10, 2023	BUY	$22.65 - $26.3 $237,122 - $275,334	10,469 Added 5.34%	206,529 $5.26 Million
Q1 2023 May 12, 2023	SELL	$23.79 - $27.91 $19,246 - $22,579	-809 Reduced 0.41%	196,060 $4.74 Million
Q4 2022 Feb 13, 2023	SELL	$23.2 - $32.6 $85,004 - $119,446	-3,664 Reduced 1.83%	196,869 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$28.24 - $36.5 $155,432 - $200,896	5,504 Added 2.82%	200,533 $5.66 Million
Q2 2022 Aug 10, 2022	SELL	$34.88 - $43.08 $300,874 - $371,608	-8,626 Reduced 4.24%	195,029 $6.95 Million
Q1 2022 May 11, 2022	BUY	$32.37 - $38.47 $591,302 - $702,731	18,267 Added 9.85%	203,655 $7.65 Million
Q4 2021 Feb 10, 2022	SELL	$34.35 - $37.6 $44,998 - $49,256	-1,310 Reduced 0.7%	185,388 $6.87 Million
Q3 2021 Nov 12, 2021	BUY	$34.1 - $37.81 $244,667 - $271,286	7,175 Added 4.0%	186,698 $6.39 Million
Q2 2021 Aug 13, 2021	BUY	$28.89 - $35.89 $5.19 Million - $6.44 Million	179,523 New	179,523 $6.39 Million

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 $190M
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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Pacific Ridge Capital Partners, LLC Alico, Inc. Transaction History