Rhumbline Advisers Limoneira CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Limoneira CO stock. As of the latest transaction made, Rhumbline Advisers holds 20,463 shares of LMNR stock, worth $543,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,463

Previous 22,708 9.89%

Holding current value

$543,088

Previous $472,000 14.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.76 - $27.62 $44,361 - $62,006	-2,245 Reduced 9.89%	20,463 $542,000
Q2 2024 Aug 01, 2024	BUY	$18.94 - $21.99 $29,641 - $34,414	1,565 Added 7.4%	22,708 $472,000
Q1 2024 May 09, 2024	SELL	$17.45 - $20.37 $5,043 - $5,886	-289 Reduced 1.35%	21,143 $413,000
Q4 2023 Feb 08, 2024	BUY	$13.9 - $21.09 $5,295 - $8,035	381 Added 1.81%	21,432 $442,000
Q3 2023 Nov 09, 2023	BUY	$14.49 - $15.84 $10,085 - $11,024	696 Added 3.42%	21,051 $322,000
Q2 2023 Aug 08, 2023	BUY	$15.04 - $17.73 $306,139 - $360,894	20,355 New	20,355 $316,000
Q2 2022 Aug 11, 2022	SELL	$10.65 - $14.69 $204,671 - $282,312	-19,218 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.7 - $16.15 $16,827 - $21,398	-1,325 Reduced 6.45%	19,218 $282,000
Q4 2021 Feb 10, 2022	SELL	$14.57 - $16.64 $4,152 - $4,742	-285 Reduced 1.37%	20,543 $308,000
Q3 2021 Nov 12, 2021	SELL	$15.18 - $18.19 $136 - $163	-9 Reduced 0.04%	20,828 $337,000
Q2 2021 Aug 05, 2021	SELL	$17.0 - $20.32 $40,273 - $48,138	-2,369 Reduced 10.21%	20,837 $366,000
Q1 2021 May 06, 2021	SELL	$15.2 - $19.01 $23,332 - $29,180	-1,535 Reduced 6.2%	23,206 $406,000
Q4 2020 Feb 10, 2021	BUY	$13.52 - $17.25 $69,060 - $88,113	5,108 Added 26.02%	24,741 $412,000
Q3 2020 Nov 12, 2020	SELL	$12.79 - $16.0 $66,904 - $83,696	-5,231 Reduced 21.04%	19,633 $281,000
Q2 2020 Aug 13, 2020	SELL	$11.59 - $15.44 $3,140 - $4,184	-271 Reduced 1.08%	24,864 $360,000
Q1 2020 May 06, 2020	BUY	$11.49 - $21.81 $17,694 - $33,587	1,540 Added 6.53%	25,135 $329,000
Q4 2019 Feb 05, 2020	BUY	$17.95 - $21.25 $16,460 - $19,486	917 Added 4.04%	23,595 $454,000
Q3 2019 Oct 23, 2019	BUY	$18.02 - $20.32 $37,914 - $42,753	2,104 Added 10.23%	22,678 $416,000
Q2 2019 Aug 14, 2019	BUY	$18.52 - $24.71 $19,612 - $26,167	1,059 Added 5.43%	20,574 $410,000
Q1 2019 May 01, 2019	SELL	$19.21 - $24.73 $9,009 - $11,598	-469 Reduced 2.35%	19,515 $459,000
Q4 2018 Jan 31, 2019	BUY	$18.28 - $25.91 $122,677 - $173,882	6,711 Added 50.56%	19,984 $391,000
Q3 2018 Nov 07, 2018	BUY	$24.75 - $33.26 $33,165 - $44,568	1,340 Added 11.23%	13,273 $347,000
Q2 2018 Aug 06, 2018	BUY	$22.93 - $26.7 $11,235 - $13,083	490 Added 4.28%	11,933 $294,000
Q1 2018 May 02, 2018	SELL	$19.64 - $24.31 $8,347 - $10,331	-425 Reduced 3.58%	11,443 $272,000
Q4 2017 Feb 09, 2018	SELL	$21.39 - $25.36 $43,849 - $51,988	-2,050 Reduced 14.73%	11,868 $266,000
Q3 2017 Nov 06, 2017	BUY	$20.75 - $24.37 $288,798 - $339,181	13,918	13,918 $322,000

Others Institutions Holding LMNR

# of Institutions

108

Shares Held

10.4M

Call Options Held

84.2K

Put Options Held

14K

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $470M
Description
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development. It grows, processes, packs, markets, and sells lemons. The company also grows avocado, oranges, and specialty citru...

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Rhumbline Advisers Limoneira CO Transaction History