Dimensional Fund Advisors LP Farmer Brothers CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Farmer Brothers CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 415,157 shares of FARM stock, worth $846,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,157

Previous 367,919 12.84%

Holding current value

$846,920

Previous $986,000 16.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.94 - $2.94 $91,641 - $138,879	47,238 Added 12.84%	415,157 $822,000
Q2 2024 Aug 09, 2024	BUY	$2.68 - $3.63 $46,436 - $62,897	17,327 Added 4.94%	367,919 $986,000
Q1 2024 May 10, 2024	BUY	$2.86 - $3.78 $12,009 - $15,872	4,199 Added 1.21%	350,592 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$2.28 - $3.27 $116,150 - $166,583	-50,943 Reduced 12.82%	346,393 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$1.82 - $3.16 $159,288 - $276,566	-87,521 Reduced 18.05%	397,336 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$1.78 - $3.73 $287,055 - $601,525	-161,267 Reduced 24.96%	484,857 $1.34 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.39 $114,766 - $169,014	31,357 Added 5.1%	646,124 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$4.5 - $6.75 $197,914 - $296,871	43,981 Added 7.71%	614,767 $2.83 Million
Q3 2022 Nov 10, 2022	SELL	$4.57 - $5.85 $139,631 - $178,740	-30,554 Reduced 5.08%	570,786 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$4.5 - $7.78 $247,324 - $427,596	54,961 Added 10.06%	601,340 $2.82 Million
Q1 2022 May 13, 2022	BUY	$5.5 - $7.74 $38,940 - $54,799	7,080 Added 1.31%	546,379 $3.89 Million
Q4 2021 Feb 09, 2022	SELL	$6.0 - $8.54 $161,310 - $229,597	-26,885 Reduced 4.75%	539,299 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$7.26 - $12.65 $645,566 - $1.12 Million	-88,921 Reduced 13.57%	566,184 $4.76 Million
Q2 2021 Aug 12, 2021	SELL	$8.4 - $12.74 $23,805 - $36,105	-2,834 Reduced 0.43%	655,105 $8.31 Million
Q1 2021 May 14, 2021	SELL	$4.53 - $11.34 $219,759 - $550,126	-48,512 Reduced 6.87%	657,939 $6.9 Million
Q4 2020 Feb 25, 2021	BUY	$3.47 - $4.86 $2.45 Million - $3.43 Million	706,451 New	706,451 $3.3 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

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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Dimensional Fund Advisors LP Farmer Brothers CO Transaction History