Clark Capital Management Group, Inc. Farmland Partners Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 244,635 shares of FPI stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

244,635

Previous 182,700 33.9%

Holding current value

$3.04 Million

Previous $2.11 Million 21.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.93 - $11.75 $615,014 - $727,736	61,935 Added 33.9%	244,635 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $14,976 - $16,848	1,440 Added 0.79%	182,700 $2.11 Million
Q1 2024 May 15, 2024	BUY	$10.74 - $12.28 $100,848 - $115,309	9,390 Added 5.46%	181,260 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$10.04 - $13.0 $279,694 - $362,154	-27,858 Reduced 13.95%	171,870 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$10.25 - $13.22 $29,653 - $38,245	2,893 Added 1.47%	199,728 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$10.1 - $12.49 $506,575 - $626,448	50,156 Added 34.19%	196,835 $2.4 Million
Q1 2023 May 15, 2023	SELL	$9.66 - $13.49 $6,559 - $9,159	-679 Reduced 0.46%	146,679 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $32,765 - $39,390	2,772 Added 1.92%	147,358 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $15.03 $8,763 - $10,596	705 Added 0.49%	144,586 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$13.43 - $16.29 $69,903 - $84,789	-5,205 Reduced 3.49%	143,881 $1.99 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $93,290 - $122,081	8,646 Added 6.16%	149,086 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $9,407 - $10,803	-846 Reduced 0.6%	140,440 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $945,469 - $1.08 Million	-82,358 Reduced 36.83%	141,286 $1.69 Million
Q2 2021 Aug 02, 2021	SELL	$11.29 - $14.38 $7,485 - $9,533	-663 Reduced 0.3%	223,644 $2.7 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $14.76 $53,357 - $93,091	6,307 Added 2.89%	224,307 $2.51 Million
Q4 2020 Jan 26, 2021	SELL	$6.42 - $8.93 $23,805 - $33,112	-3,708 Reduced 1.67%	218,000 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$6.45 - $7.24 $15,028 - $16,869	-2,330 Reduced 1.04%	221,708 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$5.69 - $7.33 $23,038 - $29,679	-4,049 Reduced 1.78%	224,038 $1.54 Million
Q1 2020 May 15, 2020	SELL	$5.2 - $6.94 $61,765 - $82,433	-11,878 Reduced 4.95%	228,087 $1.38 Million
Q4 2019 Jan 27, 2020	BUY	$6.25 - $6.92 $34,618 - $38,329	5,539 Added 2.36%	239,965 $1.63 Million
Q3 2019 Nov 06, 2019	SELL	$5.74 - $7.01 $27,305 - $33,346	-4,757 Reduced 1.99%	234,426 $1.57 Million
Q2 2019 Jul 12, 2019	SELL	$5.96 - $7.05 $16,658 - $19,704	-2,795 Reduced 1.16%	239,183 $1.69 Million
Q1 2019 May 08, 2019	BUY	$5.09 - $6.6 $163,333 - $211,787	32,089 Added 15.29%	241,978 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$4.5 - $7.74 $59,008 - $101,494	13,113 Added 6.66%	209,889 $953,000
Q3 2018 May 08, 2019	SELL	$5.28 - $8.9 $5,776 - $9,736	-1,094 Reduced 0.55%	196,776 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$5.28 - $8.9 $85,414 - $143,975	16,177 Added 8.9%	197,870 $1.33 Million
Q2 2018 May 08, 2019	SELL	$7.4 - $9.16 $8,547 - $10,579	-1,155 Reduced 0.63%	181,693 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$7.4 - $9.16 $112,480 - $139,232	15,200 Added 9.07%	182,848 $1.61 Million
Q1 2018 May 08, 2019	SELL	$7.23 - $8.79 $8,784 - $10,679	-1,215 Reduced 0.72%	167,648 $1.4 Million
Q1 2018 May 15, 2018	BUY	$7.23 - $8.79 $1.22 Million - $1.48 Million	168,863 New	168,863 $1.41 Million

Others Institutions Holding FPI

# of Institutions

199

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 $677M
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...

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Clark Capital Management Group, Inc. Farmland Partners Inc. Transaction History