Invesco Ltd. Farmer Brothers CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.5 - $6.75 $1,296 - $1,944	-288 Reduced 0.5%	56,976 $262,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $14,605 - $18,696	-3,196 Reduced 5.29%	57,264 $269,000
Q2 2022 Aug 15, 2022	BUY	$4.5 - $7.78 $50,233 - $86,848	11,163 Added 22.64%	60,460 $284,000
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $17,930 - $25,232	-3,260 Reduced 6.2%	49,297 $351,000
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $19,638 - $27,951	-3,273 Reduced 5.86%	52,557 $392,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $13,735 - $23,933	1,892 Added 3.51%	55,830 $470,000
Q2 2021 Aug 17, 2021	SELL	$8.4 - $12.74 $32,625 - $49,482	-3,884 Reduced 6.72%	53,938 $684,000
Q1 2021 May 17, 2021	BUY	$4.53 - $11.34 $95,071 - $237,992	20,987 Added 56.98%	57,822 $604,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $3,945 - $5,525	1,137 Added 3.19%	36,835 $172,000
Q3 2020 Nov 16, 2020	SELL	$4.37 - $7.73 $4,168 - $7,374	-954 Reduced 2.6%	35,698 $158,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $3,736 - $6,575	-594 Reduced 1.59%	36,652 $269,000
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $88,326 - $212,557	14,362 Added 62.76%	37,246 $259,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $8,390 - $11,196	654 Added 2.94%	22,884 $345,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $403 - $630	-36 Reduced 0.16%	22,230 $288,000
Q2 2019 Aug 14, 2019	SELL	$15.92 - $21.82 $12,178 - $16,692	-765 Reduced 3.32%	22,266 $364,000
Q1 2019 May 15, 2019	BUY	$20.01 - $25.73 $139,989 - $180,007	6,996 Added 43.63%	23,031 $461,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $362,872 - $409,373	16,035 New	16,035 $374,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.64 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$1.92 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$1.85 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.53 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.45 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $35.9M
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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