Israel Englander Farmer Brothers CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.28 - $3.27 $86,954 - $124,711	38,138 New	38,138 $116,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.39 $29,422 - $43,330	-8,039 Reduced 13.51%	51,449 $199,000
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.75 $180,117 - $270,175	-40,026 Reduced 40.22%	59,488 $274,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $36,761 - $47,057	-8,044 Reduced 7.48%	99,514 $467,000
Q2 2022 Aug 15, 2022	SELL	$4.5 - $7.78 $214,870 - $371,487	-47,749 Reduced 30.74%	107,558 $504,000
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $521,389 - $733,736	-94,798 Reduced 37.9%	155,307 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $12,276 - $17,472	-2,046 Reduced 0.81%	250,105 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$7.26 - $12.65 $164,388 - $286,433	-22,643 Reduced 8.24%	252,151 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$8.4 - $12.74 $2.06 Million - $3.13 Million	245,619 Added 841.88%	274,794 $3.49 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $11.34 $15,773 - $39,485	3,482 Added 13.55%	29,175 $305,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $89,154 - $124,867	25,693 New	25,693 $120,000
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $4.03 Million - $5.37 Million	-313,952 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.22 - $17.52 $2.84 Million - $4.44 Million	253,387 Added 418.37%	313,952 $4.07 Million
Q2 2019 Aug 15, 2019	BUY	$15.92 - $21.82 $964,194 - $1.32 Million	60,565 New	60,565 $991,000
Q1 2019 May 14, 2019	SELL	$20.01 - $25.73 $193,396 - $248,680	-9,665 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $218,718 - $246,747	9,665 New	9,665 $225,000

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

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 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 $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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account