Kennedy Capital Management, Inc. Farmer Brothers CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.66 - $5.39 $375,171 - $552,507	-102,506 Reduced 15.7%	550,495 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.75 $163,629 - $245,443	-36,362 Reduced 5.27%	653,001 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $1.29 Million - $1.65 Million	-282,280 Reduced 29.05%	689,363 $3.23 Million
Q2 2022 Aug 10, 2022	SELL	$4.5 - $7.78 $48,933 - $84,599	-10,874 Reduced 1.11%	971,643 $4.56 Million
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $262,317 - $369,151	-47,694 Reduced 4.63%	982,517 $7 Million
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $1.88 Million - $2.67 Million	313,045 Added 43.65%	1,030,211 $7.68 Million
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $21,765 - $37,924	2,998 Added 0.42%	717,166 $6.03 Million
Q2 2021 Aug 16, 2021	BUY	$8.4 - $12.74 $121,606 - $184,436	14,477 Added 2.07%	714,168 $9.06 Million
Q1 2021 May 14, 2021	BUY	$4.53 - $11.34 $2.29 Million - $5.73 Million	505,303 Added 259.95%	699,691 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$3.47 - $4.86 $674,526 - $944,725	194,388 New	194,388 $908,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $405,289 - $713,284	-64,434 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $396,269 - $953,623	64,434 New	64,434 $448,000
Q2 2019 Aug 14, 2019	SELL	$15.92 - $21.82 $7.1 Million - $9.73 Million	-446,082 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.01 - $25.73 $817,788 - $1.05 Million	40,869 Added 10.09%	446,082 $8.93 Million
Q4 2018 Feb 12, 2019	BUY	$22.63 - $25.53 $2.51 Million - $2.83 Million	110,925 Added 37.69%	405,213 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $523,503 - $620,227	19,943 Added 7.27%	294,288 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $289,316 - $373,876	12,080 Added 4.61%	274,345 $8.38 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $33.9 $756,309 - $866,178	25,551 Added 10.79%	262,265 $7.92 Million
Q4 2017 Feb 13, 2018	BUY	$30.9 - $34.7 $801,113 - $899,632	25,926 Added 12.3%	236,714 $7.61 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $6.1 Million - $7.22 Million	210,788	210,788 $6.92 Million

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

$3.48 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$1.84 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$1.77 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.47 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.39 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 $34.3M
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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