Adage Capital Partners Gp, L.L.C. Farmer Brothers CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Farmer Brothers CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 171,229 shares of FARM stock, worth $349,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,229

Previous 221,229 22.6%

Holding current value

$349,307

Previous $592,000 42.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.94 $97,000 - $147,000	-50,000 Reduced 22.6%	171,229 $339,000
Q4 2023 Feb 14, 2024	SELL	$2.28 - $3.27 $68,400 - $98,100	-30,000 Reduced 11.94%	221,229 $676,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.75 $225,000 - $337,500	-50,000 Reduced 16.6%	251,229 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$4.5 - $7.78 $450,000 - $778,000	-100,000 Reduced 24.92%	301,229 $1.41 Million
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $550,000 - $774,000	-100,000 Reduced 19.95%	401,229 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $1.32 Million - $1.88 Million	-220,000 Reduced 30.5%	501,229 $3.73 Million
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $407,148 - $617,507	-48,470 Reduced 6.3%	721,229 $9.15 Million
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $453,000 - $1.13 Million	-100,000 Reduced 11.5%	769,699 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $17.52 $2.24 Million - $3.5 Million	200,000 Added 29.86%	869,699 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $10.7 Million - $14.6 Million	669,699 New	669,699 $11 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

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 $39.3M
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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Adage Capital Partners Gp, L.L.C. Farmer Brothers CO Transaction History