Rhumbline Advisers Alico, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Alico, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 10,997 shares of ALCO stock, worth $313,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,997

Previous 11,601 5.21%

Holding current value

$313,744

Previous $324,000 12.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	SELL	$24.39 - $27.9 $14,731 - $16,851	-604 Reduced 5.21%	10,997 $285,000
Q3 2024 Nov 12, 2024	BUY	$24.96 - $29.98 $26,183 - $31,449	1,049 Added 9.94%	11,601 $324,000
Q2 2024 Aug 01, 2024	SELL	$24.6 - $29.41 $2,976 - $3,558	-121 Reduced 1.13%	10,552 $273,000
Q1 2024 May 09, 2024	BUY	$26.72 - $30.48 $4,408 - $5,029	165 Added 1.57%	10,673 $312,000
Q4 2023 Feb 08, 2024	SELL	$23.65 - $30.56 $662 - $855	-28 Reduced 0.27%	10,508 $305,000
Q3 2023 Nov 09, 2023	SELL	$23.5 - $27.13 $258 - $298	-11 Reduced 0.1%	10,536 $262,000
Q2 2023 Aug 08, 2023	SELL	$22.65 - $26.3 $1,834 - $2,130	-81 Reduced 0.76%	10,547 $268,000
Q1 2023 May 11, 2023	BUY	$23.79 - $27.91 $18,461 - $21,658	776 Added 7.88%	10,628 $257,000
Q4 2022 Feb 14, 2023	BUY	$23.2 - $32.6 $3,688 - $5,183	159 Added 1.64%	9,852 $235,000
Q3 2022 Nov 10, 2022	BUY	$28.24 - $36.5 $14,967 - $19,345	530 Added 5.78%	9,693 $274,000
Q2 2022 Aug 11, 2022	BUY	$34.88 - $43.08 $319,605 - $394,742	9,163 New	9,163 $326,000
Q2 2021 Aug 05, 2021	SELL	$28.89 - $35.89 $216,357 - $268,780	-7,489 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$28.63 - $31.77 $11,738 - $13,025	-410 Reduced 5.19%	7,489 $224,000
Q4 2020 Feb 10, 2021	BUY	$28.24 - $32.47 $223,067 - $256,480	7,899 New	7,899 $245,000
Q3 2020 Nov 12, 2020	SELL	$26.66 - $33.24 $212,586 - $265,055	-7,974 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.2 - $33.25 $15,300 - $19,418	584 Added 7.9%	7,974 $248,000
Q1 2020 May 06, 2020	BUY	$23.01 - $37.99 $8,513 - $14,056	370 Added 5.27%	7,390 $229,000
Q4 2019 Feb 05, 2020	SELL	$31.4 - $36.12 $847 - $975	-27 Reduced 0.38%	7,020 $252,000
Q3 2019 Oct 23, 2019	BUY	$29.81 - $34.3 $210,071 - $241,712	7,047 New	7,047 $240,000

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.4M

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 $216M
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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Rhumbline Advisers Alico, Inc. Transaction History