Martin Whitman - Third Avenue Management
Holding/activity history for Alico, Inc. (ALCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2020 Q4 | 56,343 | 0.25 | Reduce 59.88% | 0.34 | $31.02 | $1,748,000 | SEC |
| 2020 Q3 | 140,451 | 0.56 | $28.62 | $4,020,000 | SEC | ||
| 2020 Q2 | 140,451 | 0.61 | $31.16 | $4,377,000 | SEC | ||
| 2020 Q1 | 140,451 | 0.64 | $31.04 | $4,360,000 | SEC | ||
| 2019 Q4 | 140,451 | 0.50 | $35.83 | $5,033,000 | SEC | ||
| 2019 Q3 | 140,451 | 0.43 | $34.03 | $4,779,000 | SEC | ||
| 2019 Q2 | 140,451 | 0.36 | $30.35 | $4,262,000 | SEC | ||
| 2019 Q1 | 140,451 | 0.29 | $27.01 | $3,793,000 | SEC | ||
| 2018 Q4 | 140,451 | 0.34 | $29.50 | $4,144,000 | SEC | ||
| 2018 Q3 | 140,451 | 0.27 | $33.81 | $4,748,000 | SEC | ||
| 2018 Q2 | 140,451 | 0.22 | $31.71 | $4,453,000 | SEC | ||
| 2018 Q1 | 140,451 | 0.19 | $27.21 | $3,821,000 | SEC | ||
| 2017 Q4 | 140,451 | 0.20 | Add 17.31% | 0.03 | $29.50 | $4,144,000 | SEC |
| 2017 Q3 | 119,727 | 0.19 | Reduce 6.70% | 0.01 | $34.15 | $4,089,000 | SEC |
| 2017 Q2 | 128,323 | 0.18 | Reduce 0.70% | <0.01 | $31.30 | $4,017,000 | SEC |
| 2017 Q1 | 129,227 | 0.16 | $26.40 | $3,412,000 | SEC | ||
| 2016 Q4 | 129,227 | 0.16 | Reduce 0.39% | <0.01 | $27.15 | $3,509,000 | SEC |
| 2016 Q3 | 129,733 | 0.16 | $26.86 | $3,485,000 | SEC | ||
| 2016 Q2 | 129,733 | 0.18 | $30.25 | $3,924,000 | SEC | ||
| 2016 Q1 | 129,733 | 0.14 | Add 0.16% | <0.01 | $27.61 | $3,582,000 | SEC |
| 2015 Q4 | 129,521 | 0.17 | Reduce 9.83% | 0.02 | $38.69 | $5,011,000 | SEC |
| 2015 Q3 | 143,643 | 0.16 | $40.59 | $5,830,000 | SEC | ||
| 2015 Q2 | 143,643 | 0.17 | $45.36 | $6,516,000 | SEC | ||
| 2015 Q1 | 143,643 | 0.19 | Add 0.05% | <0.01 | $51.26 | $7,363,000 | SEC |
| 2014 Q4 | 143,568 | 0.19 | Reduce 37.43% | 0.07 | $50.03 | $7,183,000 | SEC |
| 2014 Q3 | 229,460 | 0.20 | Reduce 29.53% | 0.07 | $38.10 | $8,742,000 | SEC |
| 2014 Q2 | 325,613 | 0.25 | Reduce 2.87% | <0.01 | $37.49 | $12,207,000 | SEC |
| 2014 Q1 | 335,217 | 0.26 | Reduce 2.13% | <0.01 | $37.70 | $12,638,000 | SEC |
| 2013 Q4 | 342,517 | 0.26 | Reduce 0.41% | <0.01 | $38.87 | $13,314,000 | SEC |
| 2013 Q3 | 343,912 | 0.29 | Add 6.29% | 0.02 | $41.17 | $14,159,000 | SEC |
| 2013 Q2 | 323,566 | 0.27 | Add 45.45% | 0.08 | $40.11 | $12,978,000 | SEC |
| 2012 Q2 | 222,465 | 0.00 | Reduce 3.71% | <0.01 | $30.54 | $6,794,000 | SEC |
| 2012 Q1 | 231,041 | 0.15 | Reduce 9.41% | 0.01 | $23.11 | $5,339,000 | SEC |
| 2011 Q4 | 255,041 | 0.15 | Reduce 2.45% | <0.01 | $19.37 | $4,940,000 | SEC |
| 2011 Q3 | 261,434 | 0.16 | $19.64 | $5,135,000 | SEC | ||
| 2011 Q2 | 261,434 | 0.16 | Add 0.11% | <0.01 | $25.62 | $6,698,000 | SEC |
| 2011 Q1 | 261,134 | 0.15 | Add 0.23% | <0.01 | $26.77 | $6,991,000 | SEC |
| 2010 Q4 | 260,534 | 0.14 | Reduce 2.94% | <0.01 | $23.84 | $6,211,000 | SEC |
| 2010 Q3 | 268,414 | 0.15 | $23.24 | $6,238,000 | SEC | ||
| 2010 Q2 | 268,414 | 0.16 | Reduce 0.46% | <0.01 | $22.98 | $6,168,000 | SEC |
| 2010 Q1 | 269,664 | 0.14 | Add 0.19% | <0.01 | $25.25 | $6,809,000 | SEC |
| 2009 Q4 | 269,164 | 0.17 | $28.46 | $7,660,000 | SEC | ||
| 2009 Q3 | 269,164 | 0.17 | Add 0.03% | $29.39 | $7,911,000 | SEC | |
| 2009 Q2 | 269,091 | 0.21 | Add 0.03% | <0.01 | $30.02 | $8,078,000 | SEC |
| 2009 Q1 | 269,014 | 0.19 | Buy | 0.19 | $24.00 | $6,456,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q2 | 11,791 | 0.08 | Reduce 24.52% | 0.02 | $28,852.60 | $340,201,000 | SEC |
| 2008 Q1 | 15,622 | 0.09 | Add 2.26% | <0.01 | $22,649.85 | $353,836,000 | SEC |
| 2007 Q4 | 15,276 | 0.86 | Reduce 15.78% | 0.02 | $27,397.94 | $418,531,000 | SEC |
| 2007 Q3 | 18,139 | 0.12 | Reduce 28.94% | 0.03 | $23,073.54 | $418,531,000 | SEC |
| 2007 Q2 | 25,526 | 0.11 | Add 6.38% | <0.01 | $16,396.26 | $418,531,000 | SEC |
| 2007 Q1 | 23,994 | 0.12 | Add 13.23% | 0.01 | $17,443.15 | $418,531,000 | SEC |
| 2006 Q4 | 21,190 | 0.10 | Buy | 0.10 | $19,751.34 | $418,531,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2005 Q4 | 16,924 | 0.12 | Add 11.46% | 0.01 | $22,129.34 | $374,517,000 | SEC |
| 2005 Q3 | 15,184 | 0.10 | Reduce 0.25% | <0.01 | $19,492.56 | $295,975,000 | SEC |
| 2005 Q2 | 15,222 | 0.13 | Reduce 2.41% | <0.01 | $19,443.90 | $295,975,000 | SEC |
| 2005 Q1 | 15,598 | 0.14 | Reduce 24.56% | $18,975.19 | $295,975,000 | SEC | |
| 2004 Q4 | 20,675 | 0.00 | $17,088.27 | $353,300,000 | SEC |