Stephens Investment Management Group LLC Limoneira CO Transaction History

Stephens Investment Management Group LLC

$6.92 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$10.65 - $14.69 $7.6 Million - $10.5 Million	-713,679 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$12.7 - $16.15 $98,234 - $124,920	-7,735 Reduced 1.07%	713,679 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$14.57 - $16.64 $251,827 - $287,605	-17,284 Reduced 2.34%	721,414 $10.8 Million
Q3 2021 Oct 27, 2021	SELL	$15.18 - $18.19 $114,988 - $137,789	-7,575 Reduced 1.02%	738,698 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$17.0 - $20.32 $228,259 - $272,836	-13,427 Reduced 1.77%	746,273 $13.1 Million
Q1 2021 May 14, 2021	BUY	$15.2 - $19.01 $4.33 Million - $5.41 Million	284,789 Added 59.97%	759,700 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$13.52 - $17.25 $700,363 - $893,584	-51,802 Reduced 9.83%	474,911 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$12.79 - $16.0 $33,995 - $42,528	-2,658 Reduced 0.5%	526,713 $7.53 Million
Q2 2020 Aug 24, 2020	SELL	$11.59 - $15.44 $71,800 - $95,650	-6,195 Reduced 1.16%	529,371 $7.67 Million
Q1 2020 May 14, 2020	BUY	$11.49 - $21.81 $273,829 - $519,775	23,832 Added 4.66%	535,566 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $21.25 $374,149 - $442,935	20,844 Added 4.25%	511,734 $9.84 Million
Q3 2019 Oct 18, 2019	SELL	$18.02 - $20.32 $2.29 Million - $2.58 Million	-126,972 Reduced 20.55%	490,890 $9.01 Million
Q2 2019 Aug 01, 2019	BUY	$18.52 - $24.71 $276,948 - $369,513	14,954 Added 2.48%	617,862 $12.3 Million
Q1 2019 May 03, 2019	SELL	$19.21 - $24.73 $395,245 - $508,819	-20,575 Reduced 3.3%	602,908 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.28 - $25.91 $3.52 Million - $4.99 Million	192,416 Added 44.64%	623,483 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.75 - $33.26 $10.7 Million - $14.3 Million	431,067 New	431,067 $11.3 Million

Others Institutions Holding LMNR

# of Institutions

Shares Held

10.4M

Call Options Held

14.8K

Put Options Held

45.5K

Global Alpha Capital Management Ltd.

3.2M
Shares

$83.9 Million
4.88% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$30 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$24.7 Million
0.0% of portfolio
Old West Investment Management, LLC Los Angeles, CA

746K
Shares

$19.6 Million
7.26% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

696K
Shares

$18.2 Million
4.43% of portfolio

View Full List

About Limoneira CO

Ticker LMNR
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 17,721,600
Market Cap $464M
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

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