Gabelli Funds LLC Farmer Brothers CO Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Gabelli Funds LLC holds 275,583 shares of FARM stock, worth $562,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275,583
Previous 284,083 2.99%
Holding current value
$562,189
Previous $761,000 28.38%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$1.94 - $2.94 $16,490 - $24,990
-8,500 Reduced 2.99%
275,583 $545,000
Q2 2024

Aug 13, 2024
SELL
$2.68 - $3.63 $6,700 - $9,075
-2,500 Reduced 0.87%
284,083 $761,000
Q4 2023

Feb 13, 2024
SELL
$2.28 - $3.27 $26,219 - $37,605
-11,500 Reduced 3.86%
286,583 $876,000
Q3 2023

Nov 08, 2023
SELL
$1.82 - $3.16 $60,060 - $104,280
-33,000 Reduced 9.97%
298,083 $769,000
Q2 2023

Aug 10, 2023
BUY
$1.78 - $3.73 $7,105 - $14,890
3,992 Added 1.22%
331,083 $917,000
Q1 2023

May 12, 2023
BUY
$3.66 - $5.39 $54,621 - $80,440
14,924 Added 4.78%
327,091 $1.26 Million
Q3 2022

Nov 10, 2022
SELL
$4.57 - $5.85 $68,550 - $87,750
-15,000 Reduced 4.58%
312,167 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$4.5 - $7.78 $135,000 - $233,400
30,000 Added 10.1%
327,167 $1.53 Million
Q1 2022

May 13, 2022
BUY
$5.5 - $7.74 $247,500 - $348,300
45,000 Added 17.85%
297,167 $2.12 Million
Q4 2021

Feb 11, 2022
BUY
$6.0 - $8.54 $131,400 - $187,025
21,900 Added 9.51%
252,167 $1.88 Million
Q3 2021

Nov 12, 2021
SELL
$7.26 - $12.65 $47,190 - $82,225
-6,500 Reduced 2.75%
230,267 $1.94 Million
Q2 2021

Aug 13, 2021
BUY
$8.4 - $12.74 $293,025 - $444,422
34,884 Added 17.28%
236,767 $3.01 Million
Q1 2021

May 14, 2021
BUY
$4.53 - $11.34 $10,872 - $27,216
2,400 Added 1.2%
201,883 $2.11 Million
Q4 2020

Feb 05, 2021
BUY
$3.47 - $4.86 $90,914 - $127,332
26,200 Added 15.12%
199,483 $932,000
Q3 2020

Nov 06, 2020
BUY
$4.37 - $7.73 $14,783 - $26,150
3,383 Added 1.99%
173,283 $766,000
Q2 2020

Aug 13, 2020
SELL
$6.29 - $11.07 $77,367 - $136,161
-12,300 Reduced 6.75%
169,900 $1.25 Million
Q1 2020

May 14, 2020
SELL
$6.15 - $14.8 $15,990 - $38,480
-2,600 Reduced 1.41%
182,200 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
$12.83 - $17.12 $5,645 - $7,532
-440 Reduced 0.24%
184,800 $2.78 Million
Q3 2019

Nov 01, 2019
SELL
$11.22 - $17.52 $58,344 - $91,104
-5,200 Reduced 2.73%
185,240 $2.4 Million
Q2 2019

Aug 02, 2019
BUY
$15.92 - $21.82 $7,004 - $9,600
440 Added 0.23%
190,440 $3.12 Million
Q3 2017

Nov 01, 2017
BUY
$28.95 - $34.25 $5.5 Million - $6.51 Million
190,000
190,000 $6.24 Million

Others Institutions Holding FARM

# of Institutions
51
Shares Held
8.89M
Call Options Held
3.5K
Put Options Held
17.7K
View Full List

About FARMER BROTHERS CO

FARM Quotes by TradingView
  • 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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