Bridgeway Capital Management, LLC Farmer Brothers CO Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 75,000 shares of FARM stock, worth $153,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,000
Previous 75,000 -0.0%
Holding current value
$153,000
Previous $201,000 26.37%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$2.86 - $3.78 $46,618 - $61,614
16,300 Added 27.77%
75,000 $267,000
Q3 2023

Nov 14, 2023
SELL
$1.82 - $3.16 $53,144 - $92,272
-29,200 Reduced 33.22%
58,700 $151,000
Q2 2023

Aug 14, 2023
BUY
$1.78 - $3.73 $17,800 - $37,300
10,000 Added 12.84%
87,900 $243,000
Q4 2022

Feb 14, 2023
SELL
$4.5 - $6.75 $67,050 - $100,575
-14,900 Reduced 16.06%
77,900 $359,000
Q3 2022

Nov 14, 2022
BUY
$4.57 - $5.85 $71,292 - $91,260
15,600 Added 20.21%
92,800 $435,000
Q2 2022

Aug 15, 2022
BUY
$4.5 - $7.78 $28,800 - $49,792
6,400 Added 9.04%
77,200 $362,000
Q1 2022

May 16, 2022
BUY
$5.5 - $7.74 $9,350 - $13,158
1,700 Added 2.46%
70,800 $504,000
Q4 2021

Feb 14, 2022
SELL
$6.0 - $8.54 $150,000 - $213,499
-25,000 Reduced 26.57%
69,100 $515,000
Q3 2021

Nov 15, 2021
BUY
$7.26 - $12.65 $363,000 - $632,500
50,000 Added 113.38%
94,100 $791,000
Q2 2021

Aug 16, 2021
SELL
$8.4 - $12.74 $134,400 - $203,840
-16,000 Reduced 26.62%
44,100 $560,000
Q1 2021

May 17, 2021
SELL
$4.53 - $11.34 $326,160 - $816,480
-72,000 Reduced 54.5%
60,100 $627,000
Q4 2020

Feb 16, 2021
BUY
$3.47 - $4.86 $78,769 - $110,322
22,700 Added 20.75%
132,100 $617,000
Q3 2020

Nov 16, 2020
BUY
$4.37 - $7.73 $478,078 - $845,662
109,400 New
109,400 $484,000
Q1 2020

May 15, 2020
SELL
$6.15 - $14.8 $210,330 - $506,160
-34,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.83 - $17.12 $438,786 - $585,504
34,200 New
34,200 $515,000

Others Institutions Holding FARM

# of Institutions
51
Shares Held
8.89M
Call Options Held
3.5K
Put Options Held
17.7K
View Full List

About FARMER BROTHERS CO

FARM Quotes by TradingView
  • 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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