Neuberger Berman Group LLC Coffee Holding CO Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.37 - $3.44 $49,715 - $72,160	-20,977 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.44 - $4.68 $183,087 - $249,083	-53,223 Reduced 71.73%	20,977 $72,000
Q3 2021 Nov 12, 2021	SELL	$4.23 - $5.99 $61,969 - $87,753	-14,650 Reduced 16.49%	74,200 $338,000
Q2 2021 Aug 13, 2021	SELL	$4.61 - $6.19 $78,370 - $105,230	-17,000 Reduced 16.06%	88,850 $477,000
Q1 2021 May 13, 2021	SELL	$3.91 - $6.33 $51,025 - $82,606	-13,050 Reduced 10.98%	105,850 $523,000

Q4 2020 Feb 10, 2021	SELL	$3.41 - $4.04 $87,296 - $103,424	-25,600 Reduced 17.72%	118,900 $456,000
Q3 2020 Nov 12, 2020	SELL	$2.81 - $3.7 $197,683 - $260,295	-70,350 Reduced 32.74%	144,500 $502,000
Q2 2020 Aug 13, 2020	SELL	$2.2 - $3.45 $55,660 - $87,285	-25,300 Reduced 10.54%	214,850 $645,000
Q1 2020 May 14, 2020	SELL	$1.86 - $4.46 $1,860 - $4,460	-1,000 Reduced 0.41%	240,150 $559,000
Q4 2019 Feb 12, 2020	BUY	$3.65 - $5.03 $138,335 - $190,637	37,900 Added 18.65%	241,150 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$3.77 - $4.42 $64,844 - $76,024	17,200 Added 9.24%	203,250 $795,000
Q2 2019 Aug 13, 2019	BUY	$3.88 - $5.89 $176,928 - $268,584	45,600 Added 32.47%	186,050 $761,000
Q1 2019 May 13, 2019	SELL	$3.69 - $7.58 $26,844 - $55,144	-7,275 Reduced 4.92%	140,450 $760,000
Q4 2018 Feb 12, 2019	SELL	$3.53 - $4.72 $29,122 - $38,940	-8,250 Reduced 5.29%	147,725 $521,000
Q3 2018 Nov 13, 2018	SELL	$4.39 - $5.64 $21,950 - $28,200	-5,000 Reduced 3.11%	155,975 $689,000
Q2 2018 Aug 13, 2018	BUY	$4.1 - $5.74 $71,340 - $99,876	17,400 Added 12.12%	160,975 $869,000
Q1 2018 May 08, 2018	BUY	$3.95 - $4.49 $61,620 - $70,044	15,600 Added 12.19%	143,575 $623,000
Q4 2017 Feb 14, 2018	SELL	$3.93 - $4.61 $7,860 - $9,220	-2,000 Reduced 1.54%	127,975 $544,000
Q3 2017 Nov 15, 2017	BUY	$3.81 - $4.45 $495,204 - $578,388	129,975	129,975 $577,000

Others Institutions Holding JVA

# of Institutions

Shares Held

653K

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

316K
Shares

$738,653
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

165K
Shares

$385,512
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

42K
Shares

$98,277
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$70,429
0.0% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

27.1K
Shares

$63,357
0.0% of portfolio

View Full List

About COFFEE HOLDING CO INC

Ticker JVA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 5,708,600
Market Cap $13.4M
Description
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well ...

More about JVA

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