Black Rock Inc. Farmland Partners Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,624,584 shares of FPI stock, worth $44.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,624,584

Previous 3,712,700 2.37%

Holding current value

$44.7 Million

Previous $41.2 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.4 - $11.7 $916,406 - $1.03 Million	-88,116 Reduced 2.37%	3,624,584 $41.8 Million
Q1 2024 May 10, 2024	SELL	$10.74 - $12.28 $765,826 - $875,637	-71,306 Reduced 1.88%	3,712,700 $41.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.04 - $13.0 $1.54 Million - $2 Million	153,626 Added 4.23%	3,784,006 $47.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $2.11 Million - $2.72 Million	-205,678 Reduced 5.36%	3,630,380 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.49 $674,831 - $834,519	66,815 Added 1.77%	3,836,058 $46.8 Million
Q1 2023 May 12, 2023	BUY	$9.66 - $13.49 $2.18 Million - $3.05 Million	226,151 Added 6.38%	3,769,243 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.82 - $14.21 $717,533 - $862,618	60,705 Added 1.74%	3,543,092 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $6.5 Million - $7.85 Million	522,563 Added 17.66%	3,482,387 $44.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $12.7 Million - $15.4 Million	947,630 Added 47.09%	2,959,824 $40.8 Million
Q1 2022 May 12, 2022	SELL	$10.79 - $14.12 $259,995 - $340,235	-24,096 Reduced 1.18%	2,012,194 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$11.12 - $12.77 $535,817 - $615,322	48,185 Added 2.42%	2,036,290 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$11.48 - $13.17 $11,514 - $13,209	-1,003 Reduced 0.05%	1,988,105 $23.8 Million
Q2 2021 Aug 11, 2021	BUY	$11.29 - $14.38 $22.5 Million - $28.6 Million	1,989,108 New	1,989,108 $24 Million

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $672M
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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