State Street Corp Limoneira CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Limoneira CO stock. As of the latest transaction made, State Street Corp holds 311,388 shares of LMNR stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,388

Previous 300,385 3.66%

Holding current value

$7.6 Million

Previous $6.25 Million 31.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.76 - $27.62 $217,419 - $303,902	11,003 Added 3.66%	311,388 $8.25 Million
Q2 2024 Aug 14, 2024	BUY	$18.94 - $21.99 $169,191 - $196,436	8,933 Added 3.06%	300,385 $6.25 Million
Q1 2024 May 15, 2024	BUY	$17.45 - $20.37 $198,930 - $232,218	11,400 Added 4.07%	291,452 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.9 - $21.09 $462,911 - $702,360	33,303 Added 13.5%	280,052 $5.78 Million
Q3 2023 Nov 14, 2023	BUY	$14.49 - $15.84 $62,654 - $68,492	4,324 Added 1.78%	246,749 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$15.04 - $17.73 $2.71 Million - $3.19 Million	179,950 Added 288.04%	242,425 $3.77 Million
Q3 2022 Nov 15, 2022	SELL	$11.67 - $13.82 $4,061 - $4,809	-348 Reduced 0.55%	62,475 $823,000
Q2 2022 Aug 15, 2022	SELL	$10.65 - $14.69 $2.46 Million - $3.39 Million	-230,616 Reduced 78.59%	62,823 $885,000
Q1 2022 May 16, 2022	BUY	$12.7 - $16.15 $1,333 - $1,695	105 Added 0.04%	293,439 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$14.57 - $16.64 $68,522 - $78,257	-4,703 Reduced 1.58%	293,334 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$15.18 - $18.19 $46,678 - $55,934	-3,075 Reduced 1.02%	298,037 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $20.32 $302,124 - $361,127	17,772 Added 6.27%	301,112 $5.29 Million
Q1 2021 May 17, 2021	SELL	$15.2 - $19.01 $278,768 - $348,643	-18,340 Reduced 6.08%	283,340 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$13.52 - $17.25 $46,346 - $59,133	3,428 Added 1.15%	301,680 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$12.79 - $16.0 $3,287 - $4,112	257 Added 0.09%	298,252 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.59 - $15.44 $109,502 - $145,877	9,448 Added 3.27%	297,995 $4.32 Million
Q1 2020 May 11, 2020	BUY	$11.49 - $21.81 $3.32 Million - $6.29 Million	288,547 New	288,547 $3.78 Million

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 $432M
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...

More about LMNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Limoneira CO Transaction History