American International Group, Inc. Farmland Partners Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.74 - $12.28 $2,029 - $2,320	-189 Reduced 0.85%	22,029 $244,000
Q4 2023 Feb 13, 2024	SELL	$10.04 - $13.0 $18,182 - $23,543	-1,811 Reduced 7.54%	22,218 $277,000
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $3,290 - $4,243	-321 Reduced 1.32%	24,029 $246,000
Q2 2023 Aug 04, 2023	BUY	$10.1 - $12.49 $2,555 - $3,159	253 Added 1.05%	24,350 $297,000
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $4,636 - $6,475	480 Added 2.03%	24,097 $257,000
Q4 2022 Feb 10, 2023	BUY	$11.82 - $14.21 $6,879 - $8,270	582 Added 2.53%	23,617 $294,000
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $19,888 - $24,048	1,600 Added 7.46%	23,035 $292,000
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $97,058 - $117,727	7,227 Added 50.87%	21,435 $296,000
Q1 2022 May 13, 2022	SELL	$10.79 - $14.12 $10,790 - $14,120	-1,000 Reduced 6.58%	14,208 $195,000
Q4 2021 Feb 11, 2022	SELL	$11.12 - $12.77 $5,070 - $5,823	-456 Reduced 2.91%	15,208 $182,000
Q3 2021 Nov 12, 2021	BUY	$11.48 - $13.17 $7,473 - $8,573	651 Added 4.34%	15,664 $188,000
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $609 - $776	54 Added 0.36%	15,013 $181,000
Q1 2021 May 07, 2021	BUY	$8.46 - $14.76 $338 - $590	40 Added 0.27%	14,959 $168,000
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.93 $4,474 - $6,224	-697 Reduced 4.46%	14,919 $130,000
Q3 2020 Nov 04, 2020	SELL	$6.45 - $7.24 $2,289 - $2,570	-355 Reduced 2.22%	15,616 $104,000
Q2 2020 Aug 12, 2020	SELL	$5.69 - $7.33 $2,765 - $3,562	-486 Reduced 2.95%	15,971 $109,000
Q1 2020 May 04, 2020	SELL	$5.2 - $6.94 $4,945 - $6,599	-951 Reduced 5.46%	16,457 $100,000
Q4 2019 Feb 05, 2020	BUY	$6.25 - $6.92 $818 - $906	131 Added 0.76%	17,408 $118,000
Q3 2019 Nov 08, 2019	SELL	$5.74 - $7.01 $6,606 - $8,068	-1,151 Reduced 6.25%	17,277 $115,000
Q2 2019 Aug 13, 2019	SELL	$5.96 - $7.05 $4,660 - $5,513	-782 Reduced 4.07%	18,428 $130,000
Q1 2019 May 06, 2019	SELL	$5.09 - $6.6 $3,176 - $4,118	-624 Reduced 3.15%	19,210 $123,000
Q4 2018 Feb 13, 2019	SELL	$4.5 - $7.74 $5,449 - $9,373	-1,211 Reduced 5.75%	19,834 $90,000
Q3 2018 Nov 09, 2018	BUY	$5.28 - $8.9 $2,001 - $3,373	379 Added 1.83%	21,045 $141,000
Q2 2018 Aug 08, 2018	BUY	$7.4 - $9.16 $2,634 - $3,260	356 Added 1.75%	20,666 $182,000
Q1 2018 May 07, 2018	SELL	$7.23 - $8.79 $7,895 - $9,598	-1,092 Reduced 5.1%	20,310 $170,000
Q4 2017 Feb 09, 2018	BUY	$8.31 - $9.52 $232 - $266	28 Added 0.13%	21,402 $186,000
Q3 2017 Nov 09, 2017	BUY	$8.23 - $9.11 $175,908 - $194,717	21,374	21,374 $193,000

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$57.8 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$46.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$45.5 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$39 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$14.3 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $685M
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

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