Levin Capital Strategies, L.P. Farmer Brothers CO Transaction History

Levin Capital Strategies, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$6.29 - $11.07 $62,900 - $110,700	-10,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.15 - $14.8 $98,400 - $236,800	-16,000 Reduced 61.54%	10,000 $70,000
Q4 2019 Feb 10, 2020	BUY	$12.83 - $17.12 $88,334 - $117,871	6,885 Added 36.02%	26,000 $392,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $1.59 Million - $2.48 Million	-141,369 Reduced 88.09%	19,115 $248,000
Q2 2019 Aug 13, 2019	BUY	$15.92 - $21.82 $2.34 Million - $3.2 Million	146,869 Added 1078.73%	160,484 $2.63 Million
Q1 2019 May 13, 2019	SELL	$20.01 - $25.73 $17.1 Million - $22 Million	-853,497 Reduced 98.43%	13,615 $272,000
Q4 2018 Feb 05, 2019	SELL	$22.63 - $25.53 $1.89 Million - $2.14 Million	-83,662 Reduced 8.8%	867,112 $20.2 Million
Q3 2018 Oct 29, 2018	SELL	$26.25 - $31.1 $3.31 Million - $3.92 Million	-126,134 Reduced 11.71%	950,774 $25.1 Million
Q2 2018 Aug 07, 2018	BUY	$23.95 - $30.95 $21 Million - $27.2 Million	878,187 Added 441.92%	1,076,908 $32.9 Million
Q1 2018 May 18, 2018	BUY	$29.6 - $33.9 $1.06 Million - $1.22 Million	35,861 Added 22.02%	198,721 $6 Million
Q4 2017 Feb 09, 2018	SELL	$30.9 - $34.7 $73,140 - $82,134	-2,367 Reduced 1.43%	162,860 $5.24 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $4.78 Million - $5.66 Million	165,227	165,227 $5.43 Million

8.89M

3.5K

17.7K

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...

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