Black Rock Inc. Farmer Brothers CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Farmer Brothers CO stock. As of the latest transaction made, Black Rock Inc. holds 230,490 shares of FARM stock, worth $470,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,490

Previous 232,349 0.8%

Holding current value

$470,199

Previous $829,000 25.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.68 - $3.63 $4,982 - $6,748	-1,859 Reduced 0.8%	230,490 $617,000
Q1 2024 May 10, 2024	BUY	$2.86 - $3.78 $13,542 - $17,898	4,735 Added 2.08%	232,349 $829,000
Q4 2023 Feb 13, 2024	SELL	$2.28 - $3.27 $857 - $1,229	-376 Reduced 0.16%	227,614 $696,000
Q3 2023 Nov 13, 2023	SELL	$1.82 - $3.16 $16,057 - $27,880	-8,823 Reduced 3.73%	227,990 $588,000
Q2 2023 Aug 11, 2023	BUY	$1.78 - $3.73 $53,346 - $111,788	29,970 Added 14.49%	236,813 $655,000
Q1 2023 May 12, 2023	SELL	$3.66 - $5.39 $35,454 - $52,212	-9,687 Reduced 4.47%	206,843 $798,000
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.75 $11,299 - $16,949	-2,511 Reduced 1.15%	216,530 $998,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $6,224 - $7,967	-1,362 Reduced 0.62%	219,041 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$4.5 - $7.78 $16,987 - $29,369	-3,775 Reduced 1.68%	220,403 $1.03 Million
Q1 2022 May 12, 2022	BUY	$5.5 - $7.74 $973 - $1,369	177 Added 0.08%	224,178 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$6.0 - $8.54 $14,862 - $21,153	2,477 Added 1.12%	224,001 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$7.26 - $12.65 $11,528 - $20,088	-1,588 Reduced 0.71%	221,524 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$8.4 - $12.74 $1.87 Million - $2.84 Million	223,112 New	223,112 $2.83 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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