Global Alpha Capital Management Ltd. Farmland Partners Inc. Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 3,103,769 shares of FPI stock, worth $35.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

3,103,769

Previous 3,119,069 0.49%

Holding current value

$35.8 Million

Previous $36 Million 9.81%

% of portfolio

2.11%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.93 - $11.75 $151,929 - $179,775	-15,300 Reduced 0.49%	3,103,769 $32.4 Million
Q2 2024 Aug 09, 2024	BUY	$10.4 - $11.7 $8.68 Million - $9.77 Million	835,000 Added 36.56%	3,119,069 $36 Million
Q4 2023 Feb 09, 2024	SELL	$10.04 - $13.0 $7.38 Million - $9.56 Million	-735,264 Reduced 24.35%	2,284,069 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $4.4 Million - $5.67 Million	-429,050 Reduced 12.44%	3,019,333 $31 Million
Q2 2023 Aug 10, 2023	SELL	$10.1 - $12.49 $428,240 - $529,576	-42,400 Reduced 1.21%	3,448,383 $42.1 Million
Q1 2023 May 09, 2023	BUY	$9.66 - $13.49 $5.93 Million - $8.28 Million	614,076 Added 21.35%	3,490,783 $37.4 Million
Q4 2022 Feb 10, 2023	SELL	$11.82 - $14.21 $3.19 Million - $3.84 Million	-270,256 Reduced 8.59%	2,876,707 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $3.37 Million - $4.08 Million	271,400 Added 9.44%	3,146,963 $39.9 Million
Q2 2022 Aug 05, 2022	SELL	$13.43 - $16.29 $3.82 Million - $4.64 Million	-284,800 Reduced 9.01%	2,875,563 $39.7 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $14.12 $4.35 Million - $5.7 Million	403,400 Added 14.63%	3,160,363 $43.5 Million
Q4 2021 Feb 10, 2022	BUY	$11.12 - $12.77 $682,768 - $784,078	61,400 Added 2.28%	2,756,963 $32.9 Million
Q3 2021 Nov 12, 2021	SELL	$11.48 - $13.17 $280,112 - $321,348	-24,400 Reduced 0.9%	2,695,563 $32.3 Million
Q2 2021 Aug 02, 2021	SELL	$11.29 - $14.38 $73,486 - $93,599	-6,509 Reduced 0.24%	2,719,963 $32.8 Million
Q1 2021 Apr 30, 2021	SELL	$8.46 - $14.76 $780,519 - $1.36 Million	-92,260 Reduced 3.27%	2,726,472 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$6.42 - $8.93 $870,552 - $1.21 Million	-135,600 Reduced 4.59%	2,818,732 $24.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.45 - $7.24 $485,459 - $544,918	75,265 Added 2.61%	2,954,332 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$5.69 - $7.33 $2.61 Million - $3.36 Million	458,045 Added 18.92%	2,879,067 $19.7 Million
Q1 2020 May 13, 2020	BUY	$5.2 - $6.94 $2.63 Million - $3.51 Million	505,078 Added 26.36%	2,421,022 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$6.25 - $6.92 $1.52 Million - $1.68 Million	243,110 Added 14.53%	1,915,944 $13 Million
Q3 2019 Nov 13, 2019	BUY	$5.74 - $7.01 $2.09 Million - $2.56 Million	364,800 Added 27.89%	1,672,834 $11.2 Million
Q2 2019 Aug 07, 2019	BUY	$5.96 - $7.05 $206,752 - $244,564	34,690 Added 2.72%	1,308,034 $9.22 Million
Q1 2019 May 08, 2019	BUY	$5.09 - $6.6 $2.31 Million - $3 Million	454,200 Added 55.45%	1,273,344 $8.15 Million
Q4 2018 Feb 11, 2019	BUY	$4.5 - $7.74 $160,780 - $276,542	35,729 Added 4.56%	819,144 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$5.28 - $8.9 $3.38 Million - $5.7 Million	-640,310 Reduced 44.97%	783,415 $5.25 Million
Q2 2018 Aug 02, 2018	BUY	$7.4 - $9.16 $99,160 - $122,744	13,400 Added 0.95%	1,423,725 $12.5 Million
Q1 2018 May 15, 2018	BUY	$7.23 - $8.79 $2.97 Million - $3.61 Million	411,200 Added 41.16%	1,410,325 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$8.31 - $9.52 $1.37 Million - $1.57 Million	165,405 Added 19.84%	999,125 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $757,160 - $838,120	92,000 Added 12.4%	833,720 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	741,720	741,720 $6.63 Million

Others Institutions Holding FPI

# of Institutions

200

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 $630M
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...

More about FPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Alpha Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Global Alpha Capital Management Ltd. with notifications on news.

Account

Global Alpha Capital Management Ltd. Farmland Partners Inc. Transaction History