Credit Suisse Ag Farmland Partners Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Farmland Partners Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 182,657 shares of FPI stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,657

Previous 201,457 9.33%

Holding current value

$2.13 Million

Previous $2.51 Million 19.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.74 - $12.28 $201,912 - $230,864	-18,800 Reduced 9.33%	182,657 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$10.04 - $13.0 $112,678 - $145,899	-11,223 Reduced 5.28%	201,457 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $251,822 - $324,788	-24,568 Reduced 10.36%	212,680 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$10.1 - $12.49 $609,221 - $753,384	60,319 Added 34.09%	237,248 $2.9 Million
Q1 2023 May 10, 2023	BUY	$9.66 - $13.49 $145,991 - $203,874	15,113 Added 9.34%	176,929 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$11.82 - $14.21 $1.55 Million - $1.86 Million	131,118 Added 427.12%	161,816 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $21,155 - $25,581	1,702 Added 5.87%	30,698 $388,000
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $389,416 - $472,344	28,996 New	28,996 $400,000
Q3 2019 Nov 12, 2019	SELL	$5.74 - $7.01 $62,818 - $76,717	-10,944 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.05 $23,065 - $27,283	-3,870 Reduced 26.12%	10,944 $77,000
Q1 2019 May 14, 2019	SELL	$5.09 - $6.6 $3,303 - $4,283	-649 Reduced 4.2%	14,814 $95,000
Q4 2018 Feb 13, 2019	BUY	$4.5 - $7.74 $69,583 - $119,683	15,463 New	15,463 $70,000
Q3 2018 Nov 13, 2018	SELL	$5.28 - $8.9 $924,786 - $1.56 Million	-175,149 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $16,220 - $20,078	-2,192 Reduced 1.24%	175,149 $1.54 Million
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $597,255 - $726,124	-82,608 Reduced 31.78%	177,341 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$8.31 - $9.52 $96,312 - $110,336	-11,590 Reduced 4.27%	259,949 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $9.11 $488,820 - $541,088	59,395 Added 28.0%	271,539 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,144	212,144 $1.9 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 $637M
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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