Alliancebernstein L.P. Farmland Partners Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 48,670 shares of FPI stock, worth $555,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,670

Previous 51,930 6.28%

Holding current value

$555,324

Previous $598,000 15.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.93 - $11.75 $32,371 - $38,305	-3,260 Reduced 6.28%	48,670 $508,000
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $216,216 - $243,242	20,790 Added 66.76%	51,930 $598,000
Q1 2024 May 14, 2024	SELL	$10.74 - $12.28 $100,311 - $114,695	-9,340 Reduced 23.07%	31,140 $345,000
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $8,835 - $11,440	880 Added 2.22%	40,480 $505,000
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $48,284 - $58,047	4,085 Added 11.5%	39,600 $493,000
Q3 2022 Nov 15, 2022	BUY	$12.43 - $15.03 $60,571 - $73,241	4,873 Added 15.9%	35,515 $450,000
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $411,522 - $499,158	30,642 New	30,642 $423,000
Q1 2022 May 13, 2022	SELL	$10.79 - $14.12 $159,692 - $208,976	-14,800 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.48 - $13.17 $17,220 - $19,755	-1,500 Reduced 9.2%	14,800 $177,000
Q2 2021 Jul 30, 2021	SELL	$11.29 - $14.38 $34,999 - $44,578	-3,100 Reduced 15.98%	16,300 $196,000
Q1 2021 May 06, 2021	SELL	$8.46 - $14.76 $144,666 - $252,396	-17,100 Reduced 46.85%	19,400 $217,000
Q4 2020 Feb 08, 2021	SELL	$6.42 - $8.93 $78,324 - $108,946	-12,200 Reduced 25.05%	36,500 $318,000
Q3 2020 Nov 12, 2020	SELL	$6.45 - $7.24 $41,280 - $46,336	-6,400 Reduced 11.62%	48,700 $324,000
Q2 2020 Aug 13, 2020	BUY	$5.69 - $7.33 $45,520 - $58,640	8,000 Added 16.99%	55,100 $377,000
Q1 2020 May 14, 2020	BUY	$5.2 - $6.94 $7,800 - $10,410	1,500 Added 3.29%	47,100 $286,000
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $24,108 - $29,442	4,200 Added 10.14%	45,600 $305,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $28,608 - $33,840	4,800 Added 13.11%	41,400 $292,000
Q1 2019 May 14, 2019	BUY	$5.09 - $6.6 $33,085 - $42,900	6,500 Added 21.59%	36,600 $234,000
Q4 2018 Feb 13, 2019	BUY	$4.5 - $7.74 $31,050 - $53,406	6,900 Added 29.74%	30,100 $137,000
Q3 2018 Nov 08, 2018	SELL	$5.28 - $8.9 $1.21 Million - $2.05 Million	-230,016 Reduced 90.84%	23,200 $155,000
Q2 2018 Aug 13, 2018	SELL	$7.4 - $9.16 $155,807 - $192,863	-21,055 Reduced 7.68%	253,216 $2.23 Million
Q1 2018 May 14, 2018	SELL	$7.23 - $8.79 $11,416 - $13,879	-1,579 Reduced 0.57%	274,271 $2.29 Million
Q4 2017 Feb 13, 2018	BUY	$8.31 - $9.52 $2.15 Million - $2.47 Million	259,050 Added 1541.96%	275,850 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$8.23 - $9.11 $138,264 - $153,048	16,800	16,800 $152,000

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $623M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

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Alliancebernstein L.P. Farmland Partners Inc. Transaction History