Israel Englander Farmland Partners Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.74 - $12.28 $1.81 Million - $2.07 Million	-168,536 Reduced 37.69%	278,674 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$10.04 - $13.0 $4.49 Million - $5.81 Million	447,210 New	447,210 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $969,653 - $1.17 Million	82,035 New	82,035 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$13.43 - $16.29 $5.27 Million - $6.4 Million	392,727 Added 63.81%	1,008,189 $13.9 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $14.12 $2.58 Million - $3.37 Million	238,758 Added 63.38%	615,462 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$11.12 - $12.77 $3.7 Million - $4.24 Million	332,333 Added 748.99%	376,704 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $901,949 - $1.03 Million	-78,567 Reduced 63.91%	44,371 $532,000
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $1.39 Million - $1.77 Million	122,938 New	122,938 $1.48 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $14.76 $286,244 - $499,404	-33,835 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.93 $213,298 - $296,690	-33,224 Reduced 49.54%	33,835 $294,000
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $354,891 - $398,359	55,022 Added 457.11%	67,059 $447,000
Q2 2020 Aug 14, 2020	BUY	$5.69 - $7.33 $68,490 - $88,231	12,037 New	12,037 $82,000
Q4 2019 Feb 14, 2020	SELL	$6.25 - $6.92 $153,443 - $169,892	-24,551 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.74 - $7.01 $65,344 - $79,801	11,384 Added 86.46%	24,551 $164,000
Q2 2019 Aug 15, 2019	SELL	$5.96 - $7.05 $862,072 - $1.02 Million	-144,643 Reduced 91.66%	13,167 $93,000
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $634,513 - $750,557	106,462 Added 207.33%	157,810 $276,000
Q1 2019 May 14, 2019	BUY	$5.09 - $6.6 $261,361 - $338,896	51,348 New	51,348 $329,000
Q3 2018 Nov 14, 2018	SELL	$5.28 - $8.9 $364,657 - $614,669	-69,064 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.4 - $9.16 $858,414 - $1.06 Million	-116,002 Reduced 62.68%	69,064 $608,000
Q1 2018 May 15, 2018	SELL	$7.23 - $8.79 $2.17 Million - $2.63 Million	-299,471 Reduced 61.81%	185,066 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$8.31 - $9.52 $4.03 Million - $4.61 Million	484,537	484,537 $4.21 Million

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$57.8 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$46.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$45.5 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$39 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$14.3 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $685M
Description
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Geor...

More about FPI

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