Rodgers Brothers Inc. Alico, Inc. Transaction History

Rodgers Brothers Inc.

$684 Million
Q1 2024

A detailed history of Rodgers Brothers Inc. transactions in Alico, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 30,745 shares of ALCO stock, worth $796,602. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,745

Previous 30,394 1.15%

Holding current value

$796,602

Previous $883,000 1.93%

% of portfolio

0.13%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.72 - $30.48 $9,378 - $10,698	351 Added 1.15%	30,745 $900,000
Q4 2023 Feb 13, 2024	BUY	$23.65 - $30.56 $23 - $30	1 Added 0.0%	30,394 $883,000
Q3 2023 Nov 13, 2023	BUY	$23.5 - $27.13 $23 - $27	1 Added 0.0%	30,393 $758,000
Q2 2023 Aug 14, 2023	BUY	$22.65 - $26.3 $20,203 - $23,459	892 Added 3.02%	30,392 $773,000
Q1 2023 May 15, 2023	BUY	$23.79 - $27.91 $95,160 - $111,640	4,000 Added 15.69%	29,500 $713,000

Q4 2022 Feb 14, 2023	BUY	$23.2 - $32.6 $138,643 - $194,817	5,976 Added 30.61%	25,500 $608,000
Q2 2022 Aug 15, 2022	SELL	$34.88 - $43.08 $52,320 - $64,620	-1,500 Reduced 7.13%	19,524 $696,000
Q2 2021 Aug 16, 2021	BUY	$28.89 - $35.89 $130,005 - $161,505	4,500 Added 27.23%	21,024 $748,000
Q1 2021 May 17, 2021	BUY	$28.63 - $31.77 $473,082 - $524,967	16,524 New	16,524 $493,000
Q2 2020 Aug 13, 2020	SELL	$26.2 - $33.25 $209,600 - $266,000	-8,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.01 - $37.99 $69,030 - $113,970	-3,000 Reduced 27.27%	8,000 $248,000
Q4 2019 Feb 13, 2020	SELL	$31.4 - $36.12 $9,420 - $10,836	-300 Reduced 2.65%	11,000 $394,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $34.3 $140,107 - $161,210	-4,700 Reduced 29.38%	11,300 $384,000
Q2 2019 Aug 14, 2019	SELL	$25.7 - $30.45 $66,820 - $79,170	-2,600 Reduced 13.98%	16,000 $485,000
Q1 2019 May 15, 2019	SELL	$27.06 - $30.95 $13,530 - $15,475	-500 Reduced 2.62%	18,600 $506,000
Q4 2018 Feb 14, 2019	SELL	$29.5 - $33.91 $97,350 - $111,902	-3,300 Reduced 14.73%	19,100 $563,000
Q3 2018 Nov 14, 2018	SELL	$31.1 - $34.65 $835,035 - $930,352	-26,850 Reduced 54.52%	22,400 $757,000
Q2 2018 Aug 14, 2018	BUY	$27.4 - $32.8 $27,400 - $32,800	1,000 Added 2.07%	49,250 $1.56 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $29.0 $45,990 - $52,200	-1,800 Reduced 3.6%	48,250 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$29.5 - $34.65 $22,125 - $25,987	-750 Reduced 1.48%	50,050 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$29.75 - $34.45 $1.51 Million - $1.75 Million	50,800	50,800 $1.74 Million

Others Institutions Holding ALCO

# of Institutions

Shares Held

3.35M

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 $197M
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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Rodgers Brothers Inc. Alico, Inc. Transaction History