Marshall Wace, LLP Farmer Brothers CO Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $238,865 - $336,148	-43,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $238,722 - $339,780	-39,787 Reduced 47.81%	43,430 $323,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $604,155 - $1.05 Million	83,217 New	83,217 $700,000
Q3 2020 Nov 16, 2020	SELL	$4.37 - $7.73 $62,866 - $111,203	-14,386 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.29 - $11.07 $15,725 - $27,675	-2,500 Reduced 14.81%	14,386 $106,000
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $103,848 - $249,912	16,886 New	16,886 $118,000

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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