Assenagon Asset Management S.A. Farmer Brothers CO Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$5.5 - $7.74 $11,665 - $16,416	-2,121 Reduced 10.62%	17,854 $127,000
Q4 2021 Feb 01, 2022	SELL	$6.0 - $8.54 $153,348 - $218,265	-25,558 Reduced 56.13%	19,975 $149,000
Q3 2021 Oct 19, 2021	BUY	$7.26 - $12.65 $44,271 - $77,139	6,098 Added 15.46%	45,533 $383,000
Q1 2021 Apr 26, 2021	SELL	$4.53 - $11.34 $97,109 - $243,095	-21,437 Reduced 35.22%	39,435 $412,000
Q2 2020 Jul 21, 2020	BUY	$6.29 - $11.07 $382,884 - $673,853	60,872 New	60,872 $447,000
Q1 2019 Apr 26, 2019	SELL	$20.01 - $25.73 $399,179 - $513,287	-19,949 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$22.63 - $25.53 $451,445 - $509,297	19,949 New	19,949 $465,000

8.89M

3.5K

17.7K

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...

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