Envestnet Asset Management Inc Farmland Partners Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Farmland Partners Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 154,972 shares of FPI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,972

Previous 165,677 6.46%

Holding current value

$1.93 Million

Previous $1.73 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$10.17 - $12.76 $108,869 - $136,595	-10,705 Reduced 6.46%	154,972 $1.82 Million
Q3 2024 Nov 06, 2024	BUY	$9.93 - $11.75 $154,262 - $182,536	15,535 Added 10.35%	165,677 $1.73 Million
Q2 2024 Aug 08, 2024	SELL	$10.4 - $11.7 $126,089 - $141,850	-12,124 Reduced 7.47%	150,142 $1.73 Million
Q1 2024 May 13, 2024	BUY	$10.74 - $12.28 $48,104 - $55,002	4,479 Added 2.84%	162,266 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.04 - $13.0 $1,777 - $2,301	177 Added 0.11%	157,787 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$10.25 - $13.22 $333,904 - $430,654	32,576 Added 26.05%	157,610 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$10.1 - $12.49 $32,612 - $40,330	3,229 Added 2.65%	125,034 $1.53 Million
Q1 2023 May 11, 2023	BUY	$9.66 - $13.49 $64,123 - $89,546	6,638 Added 5.76%	121,805 $1.3 Million
Q4 2022 Feb 07, 2023	BUY	$11.82 - $14.21 $611,614 - $735,282	51,744 Added 81.59%	115,167 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $89,769 - $108,546	7,222 Added 12.85%	63,423 $804,000
Q2 2022 Aug 03, 2022	BUY	$13.43 - $16.29 $88,261 - $107,057	6,572 Added 13.24%	56,201 $776,000
Q1 2022 May 04, 2022	BUY	$10.79 - $14.12 $119,240 - $156,040	11,051 Added 28.65%	49,629 $682,000
Q4 2021 Feb 04, 2022	BUY	$11.12 - $12.77 $428,987 - $492,641	38,578 New	38,578 $461,000
Q3 2021 Oct 07, 2021	SELL	$11.48 - $13.17 $114,822 - $131,726	-10,002 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$11.29 - $14.38 $112,922 - $143,828	10,002 New	10,002 $121,000
Q3 2018 Nov 14, 2018	SELL	$5.28 - $8.9 $6,922 - $11,667	-1,311 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$7.4 - $9.16 $747 - $925	101 Added 8.35%	1,311 $12,000
Q1 2018 May 09, 2018	BUY	$7.23 - $8.79 $1,641 - $1,995	227 Added 23.09%	1,210 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	983	983 $9,000

Others Institutions Holding FPI

# of Institutions

203

Shares Held

28.7M

Call Options Held

310K

Put Options Held

141K

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About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $678M
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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Envestnet Asset Management Inc Farmland Partners Inc. Transaction History