Hodges Capital Management Inc. Farmer Brothers CO Transaction History

Hodges Capital Management Inc.

$932 Million
Q1 2025

A detailed history of Hodges Capital Management Inc. transactions in Farmer Brothers CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 37,500 shares of FARM stock, worth $52,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,500

Previous 37,500 -0.0%

Holding current value

$52,500

Previous $83,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$1.7 - $2.29 $35,955 - $48,433	-21,150 Reduced 36.06%	37,500 $69,000
Q3 2024 Nov 15, 2024	SELL	$1.94 - $2.94 $4,462 - $6,762	-2,300 Reduced 3.77%	58,650 $116,000
Q4 2023 Feb 13, 2024	BUY	$2.28 - $3.27 $8,322 - $11,935	3,650 Added 6.37%	60,950 $187,000
Q3 2023 Nov 14, 2023	BUY	$1.82 - $3.16 $104,286 - $181,068	57,300 New	57,300 $148,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.39 $511,426 - $753,166	-139,734 Reduced 25.79%	402,101 $2.09 Million
Q4 2022 Feb 03, 2023	BUY	$4.5 - $6.75 $1.97 Million - $2.95 Million	437,625 Added 419.95%	541,835 $2.5 Million
Q3 2022 Oct 21, 2022	SELL	$4.57 - $5.85 $223,130 - $285,626	-48,825 Reduced 31.9%	104,210 $489,000
Q2 2022 Jul 28, 2022	BUY	$4.5 - $7.78 $375,907 - $649,902	83,535 Added 120.19%	153,035 $717,000
Q1 2022 May 12, 2022	BUY	$5.5 - $7.74 $382,250 - $537,930	69,500 New	69,500 $495,000
Q1 2020 May 04, 2020	SELL	$6.15 - $14.8 $83,025 - $199,800	-13,500 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$12.83 - $17.12 $173,205 - $231,120	13,500 New	13,500 $203,000
Q2 2019 Aug 22, 2019	SELL	$15.92 - $21.82 $199,000 - $272,750	-12,500 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$20.01 - $25.73 $250,125 - $321,625	12,500 New	12,500 $250,000
Q4 2018 Feb 08, 2019	SELL	$22.63 - $25.53 $1.3 Million - $1.47 Million	-57,500 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$26.25 - $31.1 $727,125 - $861,470	-27,700 Reduced 32.51%	57,500 $1.52 Million
Q2 2018 Jul 26, 2018	BUY	$23.95 - $30.95 $119,750 - $154,750	5,000 Added 6.23%	85,200 $2.6 Million
Q1 2018 May 03, 2018	SELL	$29.6 - $33.9 $142,080 - $162,720	-4,800 Reduced 5.65%	80,200 $2.42 Million
Q4 2017 Feb 06, 2018	SELL	$30.9 - $34.7 $849,750 - $954,250	-27,500 Reduced 24.44%	85,000 $2.73 Million
Q3 2017 Nov 02, 2017	BUY	$28.95 - $34.25 $3.26 Million - $3.85 Million	112,500	112,500 $3.7 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.41M

Call Options Held

2.9K

Put Options Held

28.2K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $27M
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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Hodges Capital Management Inc. Farmer Brothers CO Transaction History