Fmr LLC Farmland Partners Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Farmland Partners Inc. stock. As of the latest transaction made, Fmr LLC holds 9,042 shares of FPI stock, worth $109,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,042

Previous 9,269 2.45%

Holding current value

$109,950

Previous $102,000 1.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.4 - $11.7 $2,360 - $2,655	-227 Reduced 2.45%	9,042 $104,000
Q1 2024 May 13, 2024	BUY	$10.74 - $12.28 $10,611 - $12,132	988 Added 11.93%	9,269 $102,000
Q4 2023 Feb 13, 2024	BUY	$10.04 - $13.0 $10,050 - $13,013	1,001 Added 13.75%	8,281 $103,000
Q3 2023 Nov 13, 2023	BUY	$10.25 - $13.22 $2,890 - $3,728	282 Added 4.03%	7,280 $74,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $352,277 - $435,638	-34,879 Reduced 83.29%	6,998 $85,000
Q1 2023 May 11, 2023	SELL	$9.66 - $13.49 $1.22 Million - $1.7 Million	-126,164 Reduced 75.08%	41,877 $448,000
Q4 2022 Feb 13, 2023	SELL	$11.82 - $14.21 $2.12 Million - $2.55 Million	-179,301 Reduced 51.62%	168,041 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $14,953 - $18,081	1,203 Added 0.35%	347,342 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$13.43 - $16.29 $11 Million - $13.3 Million	-816,628 Reduced 70.23%	346,139 $4.78 Million
Q1 2022 May 13, 2022	SELL	$10.79 - $14.12 $4.09 Million - $5.35 Million	-378,927 Reduced 24.58%	1,162,767 $16 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $17.1 Million - $19.7 Million	1,541,680 Added 0.0%	1,541,694 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $3,283 - $3,766	-286 Reduced 95.33%	14 $0
Q2 2021 Aug 13, 2021	BUY	$11.29 - $14.38 $3,386 - $4,314	300 New	300 $3,000

Others Institutions Holding FPI

# of Institutions

193

Shares Held

28.2M

Call Options Held

156K

Put Options Held

145K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $664M
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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