News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ALCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALICO, INC. | ALCO | 36,013 | 372 | 916,891,000 | 54,379,000 | $25,460.00 |
03/31/2023 | ALICO, INC. | ALCO | 35,641 | -25,570 | 862,512,000 | 860,783,000 | $24,199.99 |
09/30/2022 | ALICO, INC. | ALCO | 61,211 | 0 | 1,729,000 | -452,000 | $28.25 |
06/30/2022 | ALICO, INC. | ALCO | 61,211 | -6,550 | 2,181,000 | -364,000 | $35.63 |
03/31/2022 | ALICO, INC. | ALCO | 67,761 | 0 | 2,545,000 | 36,000 | $37.56 |
12/31/2021 | ALICO, INC. | ALCO | 67,761 | 0 | 2,509,000 | 189,000 | $37.03 |
09/30/2021 | ALICO, INC. | ALCO | 67,761 | 0 | 2,320,000 | -92,000 | $34.24 |
06/30/2021 | ALICO, INC. | ALCO | 67,761 | -4,260 | 2,412,000 | 261,000 | $35.60 |
03/31/2021 | ALICO, INC. | ALCO | 72,021 | 22,500 | 2,151,000 | 615,000 | $29.87 |
12/31/2020 | ALICO, INC. | ALCO | 49,521 | 0 | 1,536,000 | 119,000 | $31.02 |
09/30/2020 | ALICO, INC. | ALCO | 49,521 | 0 | 1,417,000 | -126,000 | $28.61 |
06/30/2020 | ALICO, INC. | ALCO | 49,521 | 0 | 1,543,000 | 6,000 | $31.16 |
03/31/2020 | ALICO, INC. | ALCO | 49,521 | 0 | 1,537,000 | -237,000 | $31.04 |
12/31/2019 | ALICO, INC. | ALCO | 49,521 | 0 | 1,774,000 | 89,000 | $35.82 |
09/30/2019 | ALICO, INC. | ALCO | 49,521 | 1,300 | 1,685,000 | 222,000 | $34.03 |
06/30/2019 | ALICO, INC. | ALCO | 48,221 | 5,400 | 1,463,000 | 298,000 | $30.34 |
03/31/2019 | ALICO, INC. | ALCO | 42,821 | 0 | 1,165,000 | -98,000 | $27.21 |
12/31/2018 | ALICO, INC. | ALCO | 42,821 | 0 | 1,263,000 | -184,000 | $29.49 |
09/30/2018 | ALICO, INC. | ALCO | 42,821 | 2,000 | 1,447,000 | 153,000 | $33.79 |
06/30/2018 | ALICO, INC. | ALCO | 40,821 | 6,360 | 1,294,000 | 357,000 | $31.70 |
03/31/2018 | ALICO, INC. | ALCO | 34,461 | 6,261 | 937,000 | 105,000 | $27.19 |
12/31/2017 | ALICO, INC. | ALCO | 28,200 | 4,500 | 832,000 | 23,000 | $29.50 |
09/30/2017 | ALICO, INC. | ALCO | 23,700 | 2,100 | 809,000 | 133,000 | $34.14 |
06/30/2017 | ALICO, INC. | ALCO | 21,600 | 6,000 | 676,000 | 264,000 | $31.30 |
03/31/2017 | ALICO, INC. | ALCO | 15,600 | 1,700 | 412,000 | 35,000 | $26.41 |
12/31/2016 | ALICO, INC. | ALCO | 13,900 | 0 | 377,000 | 4,000 | $27.12 |
09/30/2016 | ALICO, INC. | ALCO | 13,900 | 0 | 373,000 | -47,000 | $26.83 |
06/30/2016 | ALICO, INC. | ALCO | 13,900 | -300 | 420,000 | -150,000 | $30.22 |
03/31/2016 | ALICO, INC. | ALCO | 13,900 | 13,900 | 384,000 | 384,000 | $27.63 |
06/30/2015 | ALICO, INC. | ALCO | 0 | -14,200 | 0 | -728,000 | |
03/31/2015 | ALICO, INC. | ALCO | 14,200 | 0 | 728,000 | 158,000 | $51.27 |
12/31/2014 | ALICO, INC. | ALCO | 14,200 | 0 | 710,000 | 169,000 | $50.00 |
09/30/2014 | ALICO, INC. | ALCO | 14,200 | 0 | 541,000 | -29,000 | $38.10 |
06/30/2014 | ALICO, INC. | ALCO | 14,200 | 0 | 532,000 | -3,000 | $37.46 |
03/31/2014 | ALICO, INC. | ALCO | 14,200 | 0 | 535,000 | -35,000 | $37.68 |
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