Nuveen Asset Management, LLC Farmer Brothers CO Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $607,891 - $921,968	-72,368 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $23,510 - $58,854	-5,190 Reduced 6.69%	72,368 $755,000
Q4 2020 Feb 16, 2021	BUY	$3.47 - $4.86 $12,603 - $17,651	3,632 Added 4.91%	77,558 $362,000
Q3 2020 Nov 16, 2020	BUY	$4.37 - $7.73 $62,399 - $110,376	14,279 Added 23.94%	73,926 $327,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $55,087 - $96,951	-8,758 Reduced 12.8%	59,647 $438,000
Q1 2020 May 14, 2020	BUY	$6.15 - $14.8 $8,812 - $21,208	1,433 Added 2.14%	68,405 $476,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $330,090 - $440,463	25,728 Added 62.38%	66,972 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $19,421 - $30,327	-1,731 Reduced 4.03%	41,244 $535,000
Q2 2019 Aug 15, 2019	BUY	$15.92 - $21.82 $684,162 - $937,714	42,975 New	42,975 $703,000

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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