Barclays PLC Farmland Partners Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Barclays PLC holds 68,150 shares of FPI stock, worth $784,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,150

Previous 68,150 -0.0%

Holding current value

$784,406

Previous $712,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.93 - $11.75 $466,392 - $551,874	46,968 Added 221.74%	68,150 $712,000
Q2 2024 Aug 14, 2024	SELL	$10.4 - $11.7 $866,455 - $974,762	-83,313 Reduced 79.73%	21,182 $244,000
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $363,366 - $415,469	33,833 Added 47.88%	104,495 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$10.04 - $13.0 $523,455 - $677,781	52,137 Added 281.44%	70,662 $882,000
Q3 2023 Nov 07, 2023	SELL	$10.25 - $13.22 $8,927 - $11,514	-871 Reduced 4.49%	18,525 $191,000
Q2 2023 Aug 03, 2023	SELL	$10.1 - $12.49 $59,862 - $74,028	-5,927 Reduced 23.41%	19,396 $237,000
Q1 2023 May 04, 2023	BUY	$9.66 - $13.49 $113,022 - $157,833	11,700 Added 85.88%	25,323 $271,000
Q4 2022 Feb 13, 2023	SELL	$11.82 - $14.21 $11,240 - $13,513	-951 Reduced 6.53%	13,623 $170,000
Q3 2022 Nov 03, 2022	BUY	$12.43 - $15.03 $152,590 - $184,508	12,276 Added 534.2%	14,574 $184,000
Q2 2022 Aug 12, 2022	SELL	$13.43 - $16.29 $31,547 - $38,265	-2,349 Reduced 50.55%	2,298 $32,000
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $324,671 - $424,870	-30,090 Reduced 86.62%	4,647 $64,000
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $16,279 - $18,695	1,464 Added 4.4%	34,737 $415,000
Q3 2021 Nov 09, 2021	BUY	$11.48 - $13.17 $166,299 - $190,780	14,486 Added 77.11%	33,273 $399,000
Q2 2021 Aug 13, 2021	SELL	$11.29 - $14.38 $173,459 - $220,934	-15,364 Reduced 44.99%	18,787 $226,000
Q1 2021 May 13, 2021	BUY	$8.46 - $14.76 $135,080 - $235,672	15,967 Added 87.81%	34,151 $382,000
Q4 2020 Feb 11, 2021	SELL	$6.42 - $8.93 $40,195 - $55,910	-6,261 Reduced 25.61%	18,184 $158,000
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $14,944 - $16,775	2,317 Added 10.47%	24,445 $162,000
Q2 2020 Aug 12, 2020	BUY	$5.69 - $7.33 $73,201 - $94,300	12,865 Added 138.89%	22,128 $151,000
Q1 2020 May 13, 2020	SELL	$5.2 - $6.94 $99,127 - $132,297	-19,063 Reduced 67.3%	9,263 $56,000
Q4 2019 Feb 10, 2020	BUY	$6.25 - $6.92 $87,293 - $96,651	13,967 Added 97.27%	28,326 $192,000
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $120,367 - $146,999	-20,970 Reduced 59.36%	14,359 $96,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $138,939 - $164,349	23,312 Added 193.99%	35,329 $250,000
Q1 2019 May 15, 2019	BUY	$5.09 - $6.6 $24,538 - $31,818	4,821 Added 67.0%	12,017 $77,000
Q4 2018 Feb 14, 2019	SELL	$4.5 - $7.74 $28,899 - $49,706	-6,422 Reduced 47.16%	7,196 $32,000
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $57,794 - $97,419	10,946 Added 409.66%	13,618 $92,000
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $117,349 - $145,259	-15,858 Reduced 85.58%	2,672 $24,000
Q1 2018 May 15, 2018	BUY	$7.23 - $8.79 $65,315 - $79,408	9,034 Added 95.13%	18,530 $155,000
Q4 2017 Feb 14, 2018	BUY	$8.31 - $9.52 $72,670 - $83,252	8,745 Added 1164.45%	9,496 $83,000
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $6,180 - $6,841	751	751 $7,000

Others Institutions Holding FPI

# of Institutions

201

Shares Held

28.6M

Call Options Held

234K

Put Options Held

169K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $628M
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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