State Street Corp Alico, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alico, Inc. stock. As of the latest transaction made, State Street Corp holds 109,974 shares of ALCO stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,974

Previous 107,661 2.15%

Holding current value

$2.91 Million

Previous $2.79 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.96 - $29.98 $57,732 - $69,343	2,313 Added 2.15%	109,974 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$24.6 - $29.41 $16,309 - $19,498	-663 Reduced 0.61%	107,661 $2.79 Million
Q1 2024 May 15, 2024	BUY	$26.72 - $30.48 $310,726 - $354,451	11,629 Added 12.03%	108,324 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$23.65 - $30.56 $108,482 - $140,178	4,587 Added 4.98%	96,695 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$23.5 - $27.13 $41,031 - $47,368	1,746 Added 1.93%	92,108 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.65 - $26.3 $120,044 - $139,390	5,300 Added 6.23%	90,362 $2.3 Million
Q1 2023 May 15, 2023	BUY	$23.79 - $27.91 $284,790 - $334,110	11,971 Added 16.38%	85,062 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$23.2 - $32.6 $69,112 - $97,115	2,979 Added 4.25%	73,091 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$28.24 - $36.5 $192,568 - $248,893	6,819 Added 10.77%	70,112 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$34.88 - $43.08 $1.6 Million - $1.98 Million	45,895 Added 263.79%	63,293 $2.27 Million
Q1 2022 May 16, 2022	BUY	$32.37 - $38.47 $22,788 - $27,082	704 Added 4.22%	17,398 $662,000
Q3 2021 Nov 15, 2021	SELL	$34.1 - $37.81 $85,250 - $94,525	-2,500 Reduced 13.02%	16,694 $581,000
Q2 2021 Aug 16, 2021	SELL	$28.89 - $35.89 $2 Million - $2.48 Million	-69,163 Reduced 78.28%	19,194 $693,000
Q1 2021 May 17, 2021	SELL	$28.63 - $31.77 $535,753 - $594,512	-18,713 Reduced 17.48%	88,357 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$28.24 - $32.47 $254,781 - $292,944	-9,022 Reduced 7.77%	107,070 $3.34 Million
Q3 2020 Nov 10, 2020	SELL	$26.66 - $33.24 $144,257 - $179,861	-5,411 Reduced 4.45%	116,092 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$26.2 - $33.25 $514,332 - $652,730	19,631 Added 19.27%	121,503 $3.8 Million
Q1 2020 May 11, 2020	BUY	$23.01 - $37.99 $2.34 Million - $3.87 Million	101,872 New	101,872 $3.17 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 $201M
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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State Street Corp Alico, Inc. Transaction History