Nomura Asset Management CO LTD Farmland Partners Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Farmland Partners Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 54,800 shares of FPI stock, worth $671,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,800

Previous 55,100 0.54%

Holding current value

$671,848

Previous $635,000 9.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.93 - $11.75 $2,979 - $3,525	-300 Reduced 0.54%	54,800 $572,000
Q2 2024 Aug 14, 2024	BUY	$10.4 - $11.7 $52,000 - $58,500	5,000 Added 9.98%	55,100 $635,000
Q1 2024 May 13, 2024	SELL	$10.74 - $12.28 $2,148 - $2,456	-200 Reduced 0.4%	50,100 $556,000
Q4 2023 Feb 09, 2024	SELL	$10.04 - $13.0 $20,080 - $26,000	-2,000 Reduced 3.82%	50,300 $627,000
Q3 2023 Nov 03, 2023	SELL	$10.25 - $13.22 $14,350 - $18,508	-1,400 Reduced 2.61%	52,300 $536,000
Q2 2023 Aug 14, 2023	BUY	$10.1 - $12.49 $15,150 - $18,735	1,500 Added 2.87%	53,700 $655,000
Q4 2022 Feb 14, 2023	BUY	$11.82 - $14.21 $65,010 - $78,155	5,500 Added 11.78%	52,200 $650,000
Q3 2022 Nov 10, 2022	BUY	$12.43 - $15.03 $215,039 - $260,019	17,300 Added 58.84%	46,700 $592,000
Q2 2022 Aug 12, 2022	BUY	$13.43 - $16.29 $72,522 - $87,966	5,400 Added 22.5%	29,400 $405,000
Q1 2022 May 13, 2022	BUY	$10.79 - $14.12 $12,947 - $16,944	1,200 Added 5.26%	24,000 $330,000
Q4 2021 Feb 01, 2022	SELL	$11.12 - $12.77 $3,335 - $3,831	-300 Reduced 1.3%	22,800 $272,000
Q3 2021 Nov 12, 2021	BUY	$11.48 - $13.17 $32,144 - $36,876	2,800 Added 13.79%	23,100 $277,000
Q1 2021 May 14, 2021	SELL	$8.46 - $14.76 $14,382 - $25,092	-1,700 Reduced 7.73%	20,300 $228,000
Q2 2020 Aug 13, 2020	BUY	$5.69 - $7.33 $21,053 - $27,121	3,700 Added 20.22%	22,000 $151,000
Q3 2019 Nov 13, 2019	SELL	$5.74 - $7.01 $11,480 - $14,020	-2,000 Reduced 9.85%	18,300 $122,000
Q1 2018 May 14, 2018	BUY	$7.23 - $8.79 $7,230 - $8,790	1,000 Added 5.18%	20,300 $170,000
Q3 2017 Nov 13, 2017	SELL	$8.23 - $9.11 $16,460 - $18,220	-2,000 Reduced 9.39%	19,300 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,300	21,300 $190,000

Others Institutions Holding FPI

# of Institutions

200

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 $669M
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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Nomura Asset Management CO LTD Farmland Partners Inc. Transaction History