Marshall Wace, LLP Farmland Partners Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Farmland Partners Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 41,096 shares of FPI stock, worth $474,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,096

Previous 31,498 30.47%

Holding current value

$474,658

Previous $363,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.93 - $11.75 $95,308 - $112,776	9,598 Added 30.47%	41,096 $429,000
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $327,579 - $368,526	31,498 New	31,498 $363,000
Q2 2023 Aug 14, 2023	SELL	$10.1 - $12.49 $2.7 Million - $3.33 Million	-266,915 Reduced 81.06%	62,362 $761,000
Q1 2023 May 15, 2023	BUY	$9.66 - $13.49 $3.18 Million - $4.44 Million	329,277 New	329,277 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $294,560 - $357,288	-21,933 Reduced 67.26%	10,677 $147,000
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $506,871 - $663,301	-46,976 Reduced 59.03%	32,610 $449,000
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $476,279 - $606,634	42,186 Added 112.8%	79,586 $959,000
Q1 2021 May 17, 2021	BUY	$8.46 - $14.76 $205,222 - $358,048	24,258 Added 184.58%	37,400 $419,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $735,706 - $1.02 Million	-114,596 Reduced 89.71%	13,142 $114,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $823,910 - $924,823	127,738 New	127,738 $850,000
Q2 2020 Aug 13, 2020	SELL	$5.69 - $7.33 $23,585 - $30,382	-4,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $21,554 - $28,766	4,145 New	4,145 $25,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $423,943 - $469,390	-67,831 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.74 - $7.01 $956,513 - $1.17 Million	-166,640 Reduced 71.07%	67,831 $453,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $543,712 - $643,150	91,227 Added 63.69%	234,471 $1.65 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $6.6 $207,392 - $268,917	40,745 Added 39.75%	143,244 $917,000
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $461,245 - $793,342	102,499 New	102,499 $465,000

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Farmland Partners Inc. Transaction History