ALICO, INC. - COM (ALCO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.22M
Holdings value Q3 2024
$118M
Value change Q3 2024
+$3.86M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
83
Number of buys Q3 2024
47
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.22M $118M +$3.86M $27.97 83
2024 Q2 4.07M $106M -$784K $25.91 76
2024 Q1 4.08M $119M +$4.61M $29.28 79
2023 Q4 3.9M $114M +$6.44M $29.08 77
2023 Q3 2.97M $74.3M -$9.1M $24.96 68
2023 Q2 3.33M $85.2M +$1.05M $25.46 72
2023 Q1 3.3M $80M +$3.68M $24.20 73
2022 Q4 3.15M $75.3M -$7.47M $23.87 80
2022 Q3 3.41M $96.5M -$1.02M $28.24 89
2022 Q2 3.38M $121M +$13.4M $35.63 100
2022 Q1 3M $113M -$8.18M $37.56 78
2021 Q4 3.22M $119M +$3.01M $37.03 69
2021 Q3 3.16M $109M +$1.06M $34.24 66
2021 Q2 3.13M $111M -$7.47M $35.60 62
2021 Q1 3.36M $100M -$5.78M $29.86 60
2020 Q4 3.54M $110M -$1.8M $31.02 57
2020 Q3 3.51M $100M +$3.06M $28.62 59
2020 Q2 3.4M $106M +$4.1M $31.16 63
2020 Q1 3.28M $102M +$4.81M $31.04 65
2019 Q4 3.11M $112M -$75.4M $35.83 63
2019 Q3 5.22M $178M +$109M $34.02 53
2019 Q2 2.01M $60.9M +$2.17M $30.33 51
2019 Q1 2.13M $57.8M +$130K $27.21 43
2018 Q4 5.31M $157M -$24.6M $29.50 50
2018 Q3 6.14M $208M +$780K $33.80 47
2018 Q2 6.12M $194M +$466K $31.70 53
2018 Q1 6.1M $166M -$810K $27.20 47
2017 Q4 6.13M $181M -$610K $29.50 51
2017 Q3 6.15M $210M +$2.93M $34.15 55
2017 Q2 6.06M $189M +$1.05M $31.29 51
2017 Q1 6.03M $159M +$6.42M $26.40 49
2016 Q4 6.03M $164M -$1.22M $27.15 52
2016 Q3 6.07M $163M -$524K $26.86 46
2016 Q2 6.09M $184M -$1.92M $30.25 48
2016 Q1 6.11M $169M -$320K $27.61 50
2015 Q4 6.12M $237M +$12.9M $38.69 51
2015 Q3 5.8M $237M -$11.7M $40.59 55
2015 Q2 6.05M $274M +$5.32M $45.36 54
2015 Q1 5.93M $304M +$5.91M $51.26 54
2014 Q4 5.81M $284M +$1.34M $50.03 54
2014 Q3 5.78M $220M +$3.07M $38.10 52
2014 Q2 5.7M $214M +$724K $37.47 54
2014 Q1 5.68M $214M +$463K $37.70 48