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 58,650 shares of FARM stock, worth $119,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,650
Previous 60,950 3.77%
Holding current value
$119,646
Previous $163,000 28.83%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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