ALICO, INC. - COM (ALCO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.97 M
Holdings value Q1 2024
$116 M
Value change Q1 2024
+$4.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
27
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
016230104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.97 M $116 M +$4.8 M $29.28 76
2023 Q4 3.85 M $112 M +$5.98 M $29.08 75
2023 Q3 2.97 M $74.2 M -$8.62 M $24.96 67
2023 Q2 3.33 M $84.7 M +$568 K $25.46 69
2023 Q1 3.3 M $79.9 M +$3.68 M $24.20 71
2022 Q4 2.74 M $65.4 M -$7.65 M $23.87 78
2022 Q3 3.29 M $93 M -$215 K $28.24 84
2022 Q2 3.37 M $120 M +$13.5 M $35.63 98
2022 Q1 3 M $113 M -$8.2 M $37.56 77
2021 Q4 3.22 M $119 M +$3.01 M $37.03 68
2021 Q3 3.16 M $109 M +$980 K $34.24 65
2021 Q2 3.13 M $111 M -$6.19 M $35.60 62
2021 Q1 3.35 M $100 M -$5.78 M $29.86 59
2020 Q4 3.54 M $110 M -$1.8 M $31.02 56
2020 Q3 3.15 M $90.2 M +$3.89 M $28.62 57
2020 Q2 3.01 M $93.9 M +$2.09 M $31.16 60
2020 Q1 2.95 M $91.5 M +$4.08 M $31.04 61
2019 Q4 3.11 M $112 M -$75.4 M $35.83 62
2019 Q3 5.22 M $178 M +$109 M $34.02 51
2019 Q2 2 M $60.7 M +$2.26 M $30.34 48
2019 Q1 1.93 M $52.4 M +$56 K $27.21 39
2018 Q4 5.3 M $156 M -$23.9 M $29.50 46
2018 Q3 6.14 M $207 M +$753 K $33.80 44
2018 Q2 6.12 M $194 M +$464 K $31.70 50
2018 Q1 6.1 M $166 M -$818 K $27.20 45
2017 Q4 6.12 M $180 M -$707 K $29.50 49
2017 Q3 6.15 M $210 M +$2.93 M $34.15 55
2017 Q2 6.06 M $189 M +$1.05 M $31.29 51
2017 Q1 6.03 M $159 M +$6.42 M $26.40 49
2016 Q4 6.03 M $164 M -$1.22 M $27.15 52
2016 Q3 6.03 M $162 M -$493 K $26.86 45
2016 Q2 6.09 M $184 M -$1.85 M $30.25 47
2016 Q1 6.11 M $169 M -$190 K $27.61 50
2015 Q4 6.12 M $237 M +$12.9 M $38.69 51
2015 Q3 5.8 M $237 M -$11.9 M $40.59 54
2015 Q2 6 M $272 M +$5.32 M $45.36 53
2015 Q1 5.93 M $304 M +$5.91 M $51.26 54
2014 Q4 5.22 M $261 M +$1.6 M $50.03 53
2014 Q3 5.78 M $220 M +$3.07 M $38.10 51
2014 Q2 5.7 M $214 M +$639 K $37.47 54
2014 Q1 5.68 M $214 M +$463 K $37.70 48