David A. Siegel Farmer Brothers CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $94,050 - $132,354	-17,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $66,000 - $93,939	-11,000 Reduced 39.15%	17,100 $127,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $58,806 - $102,465	8,100 Added 40.5%	28,100 $236,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $105,000 - $159,250	-12,500 Reduced 38.46%	20,000 $254,000
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $74,745 - $187,110	-16,500 Reduced 33.67%	32,500 $339,000

Q3 2020 Nov 16, 2020	SELL	$4.37 - $7.73 $88,711 - $156,919	-20,300 Reduced 29.29%	49,000 $217,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $3,145 - $5,535	-500 Reduced 0.72%	69,300 $509,000
Q1 2020 May 15, 2020	SELL	$6.15 - $14.8 $28,905 - $69,560	-4,700 Reduced 6.31%	69,800 $486,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $69,282 - $92,448	-5,400 Reduced 6.76%	74,500 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $17.52 $226,644 - $353,904	20,200 Added 33.84%	79,900 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $334,320 - $458,220	21,000 Added 54.26%	59,700 $977,000
Q1 2019 May 15, 2019	SELL	$20.01 - $25.73 $58,029 - $74,617	-2,900 Reduced 6.97%	38,700 $774,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $588,380 - $663,780	26,000 Added 166.67%	41,600 $971,000
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $133,875 - $158,610	5,100 Added 48.57%	15,600 $412,000
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $251,475 - $324,975	10,500 New	10,500 $321,000
Q1 2018 May 15, 2018	SELL	$29.6 - $33.9 $319,680 - $366,120	-10,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.9 - $34.7 $49,440 - $55,520	1,600 Added 17.39%	10,800 $347,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $266,340 - $315,100	9,200	9,200 $302,000

Others Institutions Holding FARM

# of Institutions

Shares Held

10.2M

Call Options Held

3.2K

Put Options Held

75.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$5.24 Million
6.87% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.66 Million
7.15% of portfolio
Elequin Capital LP New York, NY

887K
Shares

$2.38 Million
0.31% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

887K
Shares

$2.38 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$2.21 Million
0.0% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $51.7M
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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