Teton Advisors, Inc. Farmer Brothers CO Transaction History

Teton Advisors, Inc.

$185 Million
Q4 2024

A detailed history of Teton Advisors, Inc. transactions in Farmer Brothers CO stock. As of the latest transaction made, Teton Advisors, Inc. holds 363,809 shares of FARM stock, worth $716,703. This represents 0.37% of its overall portfolio holdings.

Number of Shares

363,809

Previous 424,309 14.26%

Holding current value

$716,703

Previous $840,000 19.52%

% of portfolio

0.37%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1.7 - $2.29 $102,850 - $138,545	-60,500 Reduced 14.26%	363,809 $676,000
Q3 2024 Nov 13, 2024	SELL	$1.94 - $2.94 $64,990 - $98,490	-33,500 Reduced 7.32%	424,309 $840,000
Q2 2024 Aug 13, 2024	SELL	$2.68 - $3.63 $48,240 - $65,340	-18,000 Reduced 3.78%	457,809 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$2.28 - $3.27 $75,675 - $108,534	-33,191 Reduced 6.52%	475,809 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$1.82 - $3.16 $318,500 - $553,000	-175,000 Reduced 25.58%	509,000 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$1.78 - $3.73 $480,600 - $1.01 Million	270,000 Added 65.22%	684,000 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.75 $7,650 - $11,475	-1,700 Reduced 0.41%	414,000 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$4.57 - $5.85 $257,291 - $329,355	-56,300 Reduced 11.93%	415,700 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$4.5 - $7.78 $58,500 - $101,140	13,000 Added 2.83%	472,000 $2.21 Million
Q1 2022 May 13, 2022	BUY	$5.5 - $7.74 $348,485 - $490,414	63,361 Added 16.01%	459,000 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$6.0 - $8.54 $93,834 - $133,557	15,639 Added 4.12%	395,639 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$7.26 - $12.65 $450,120 - $784,300	62,000 Added 19.5%	380,000 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.4 - $12.74 $915,600 - $1.39 Million	109,000 Added 52.15%	318,000 $4.04 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $11.34 $484,710 - $1.21 Million	107,000 Added 104.9%	209,000 $2.18 Million
Q4 2020 Feb 05, 2021	SELL	$3.47 - $4.86 $86,750 - $121,500	-25,000 Reduced 19.69%	102,000 $476,000
Q3 2020 Nov 06, 2020	SELL	$4.37 - $7.73 $860,981 - $1.52 Million	-197,021 Reduced 60.81%	127,000 $561,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $11.07 $301,920 - $531,360	-48,000 Reduced 12.9%	324,021 $2.38 Million
Q1 2020 May 14, 2020	SELL	$6.15 - $14.8 $12,300 - $29,600	-2,000 Reduced 0.53%	372,021 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $38,490 - $51,360	-3,000 Reduced 0.8%	374,021 $5.63 Million
Q3 2019 Nov 01, 2019	BUY	$11.22 - $17.52 $123,420 - $192,720	11,000 Added 3.01%	377,021 $4.88 Million
Q2 2019 Aug 02, 2019	BUY	$15.92 - $21.82 $1.18 Million - $1.61 Million	73,987 Added 25.34%	366,021 $5.99 Million
Q1 2019 May 02, 2019	BUY	$20.01 - $25.73 $529,864 - $681,330	26,480 Added 9.97%	292,034 $5.84 Million
Q4 2018 Jan 30, 2019	BUY	$22.63 - $25.53 $294,190 - $331,890	13,000 Added 5.15%	265,554 $6.2 Million
Q3 2018 Nov 02, 2018	BUY	$26.25 - $31.1 $346,500 - $410,520	13,200 Added 5.51%	252,554 $6.67 Million
Q2 2018 Aug 10, 2018	BUY	$23.95 - $30.95 $798,516 - $1.03 Million	33,341 Added 16.18%	239,354 $7.31 Million
Q3 2017 Nov 01, 2017	BUY	$28.95 - $34.25 $5.96 Million - $7.06 Million	206,013	206,013 $6.77 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.74M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $38M
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...

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Teton Advisors, Inc. Farmer Brothers CO Transaction History