Massachusetts Financial Services CO Farmland Partners Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Farmland Partners Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,672,919 shares of FPI stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,672,919

Previous 3,461,738 6.1%

Holding current value

$45.4 Million

Previous $39.9 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.93 - $11.75 $2.1 Million - $2.48 Million	211,181 Added 6.1%	3,672,919 $38.4 Million
Q2 2024 Aug 09, 2024	BUY	$10.4 - $11.7 $2.1 Million - $2.37 Million	202,264 Added 6.21%	3,461,738 $39.9 Million
Q1 2024 May 14, 2024	BUY	$10.74 - $12.28 $5.41 Million - $6.18 Million	503,594 Added 18.27%	3,259,474 $36.2 Million
Q4 2023 Feb 08, 2024	BUY	$10.04 - $13.0 $4.22 Million - $5.46 Million	419,879 Added 17.97%	2,755,880 $34.4 Million
Q3 2023 Nov 08, 2023	BUY	$10.25 - $13.22 $786,052 - $1.01 Million	76,688 Added 3.39%	2,336,001 $24 Million
Q2 2023 Aug 09, 2023	BUY	$10.1 - $12.49 $718,322 - $888,301	71,121 Added 3.25%	2,259,313 $27.6 Million
Q1 2023 May 10, 2023	BUY	$9.66 - $13.49 $9.34 Million - $13 Million	966,575 Added 79.12%	2,188,192 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.82 - $14.21 $389,374 - $468,105	32,942 Added 2.77%	1,221,617 $15.2 Million
Q3 2022 Nov 09, 2022	BUY	$12.43 - $15.03 $14.8 Million - $17.9 Million	1,188,675 New	1,188,675 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.45 - $7.24 $11.7 Million - $13.2 Million	-1,817,271 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$5.69 - $7.33 $1.16 Million - $1.49 Million	-203,273 Reduced 10.06%	1,817,271 $12.4 Million
Q1 2020 May 14, 2020	BUY	$5.2 - $6.94 $424,434 - $566,456	81,622 Added 4.21%	2,020,544 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$6.25 - $6.92 $773,175 - $856,059	123,708 Added 6.82%	1,938,922 $13.1 Million
Q3 2019 Nov 05, 2019	BUY	$5.74 - $7.01 $419,886 - $512,788	73,151 Added 4.2%	1,815,214 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$5.96 - $7.05 $5.03 Million - $5.96 Million	844,683 Added 94.13%	1,742,063 $12.3 Million
Q1 2019 May 13, 2019	BUY	$5.09 - $6.6 $392,520 - $508,965	77,116 Added 9.4%	897,380 $5.74 Million
Q4 2018 Feb 08, 2019	BUY	$4.5 - $7.74 $3.69 Million - $6.35 Million	820,264 New	820,264 $3.73 Million

Others Institutions Holding FPI

# of Institutions

199

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $674M
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...

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Massachusetts Financial Services CO Farmland Partners Inc. Transaction History