Russell Investments Group, Ltd. Farmer Brothers CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$5.5 - $7.74 $1.07 Million - $1.51 Million	-194,463 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$6.0 - $8.54 $696,642 - $991,553	-116,107 Reduced 37.39%	194,463 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$7.26 - $12.65 $1.93 Million - $3.37 Million	266,162 Added 599.36%	310,570 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$8.4 - $12.74 $2.24 Million - $3.4 Million	-266,767 Reduced 85.73%	44,408 $561,000
Q1 2021 May 10, 2021	SELL	$4.53 - $11.34 $7.51 Million - $18.8 Million	-1,657,410 Reduced 84.19%	311,175 $3.25 Million
Q4 2020 Feb 08, 2021	SELL	$3.47 - $4.86 $1.7 Million - $2.38 Million	-488,913 Reduced 19.89%	1,968,585 $9.19 Million
Q3 2020 Nov 09, 2020	SELL	$4.37 - $7.73 $133,604 - $236,329	-30,573 Reduced 1.23%	2,457,498 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$6.29 - $11.07 $1.17 Million - $2.05 Million	-185,382 Reduced 6.93%	2,488,071 $18.3 Million
Q1 2020 May 06, 2020	SELL	$6.15 - $14.8 $2.25 Million - $5.42 Million	-366,389 Reduced 12.05%	2,673,453 $18.6 Million
Q4 2019 Jan 29, 2020	BUY	$12.83 - $17.12 $1.37 Million - $1.83 Million	106,655 Added 3.64%	3,039,842 $45.8 Million
Q3 2019 Nov 01, 2019	BUY	$11.22 - $17.52 $1.8 Million - $2.8 Million	159,990 Added 5.77%	2,933,187 $38 Million
Q2 2019 Aug 09, 2019	BUY	$15.92 - $21.82 $24.4 Million - $33.4 Million	1,530,752 Added 123.2%	2,773,197 $45.4 Million
Q1 2019 May 13, 2019	BUY	$20.01 - $25.73 $9.22 Million - $11.9 Million	460,939 Added 58.98%	1,242,445 $24.9 Million
Q4 2018 Feb 11, 2019	BUY	$22.63 - $25.53 $5.82 Million - $6.56 Million	257,113 Added 49.03%	781,506 $18.2 Million
Q3 2018 Oct 26, 2018	BUY	$26.25 - $31.1 $794,167 - $940,899	30,254 Added 6.12%	524,393 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$23.95 - $30.95 $11.2 Million - $14.4 Million	466,876 Added 1712.49%	494,139 $15.1 Million
Q1 2018 May 11, 2018	BUY	$29.6 - $33.9 $85,573 - $98,004	2,891 Added 11.86%	27,263 $824,000
Q4 2017 Feb 06, 2018	SELL	$30.9 - $34.7 $70,204 - $78,838	-2,272 Reduced 8.53%	24,372 $783,000
Q3 2017 Nov 07, 2017	BUY	$28.95 - $34.25 $771,343 - $912,557	26,644	26,644 $875,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.82M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.32 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$1.76 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$1.69 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.4 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.32 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $32.8M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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