Oppenheimer & CO Inc Farmland Partners Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Farmland Partners Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 307,971 shares of FPI stock, worth $3.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,971

Previous 312,351 1.4%

Holding current value

$3.82 Million

Previous $3.6 Million 10.64%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.93 - $11.75 $43,493 - $51,465	-4,380 Reduced 1.4%	307,971 $3.22 Million
Q2 2024 Aug 07, 2024	BUY	$10.4 - $11.7 $6,905 - $7,768	664 Added 0.21%	312,351 $3.6 Million
Q1 2024 May 06, 2024	SELL	$10.74 - $12.28 $21,533 - $24,621	-2,005 Reduced 0.64%	311,687 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$10.04 - $13.0 $739,606 - $957,658	-73,666 Reduced 19.02%	313,692 $3.91 Million
Q3 2023 Nov 07, 2023	BUY	$10.25 - $13.22 $7,082 - $9,135	691 Added 0.18%	387,358 $3.97 Million
Q2 2023 Aug 02, 2023	BUY	$10.1 - $12.49 $29,310 - $36,245	2,902 Added 0.76%	386,667 $4.72 Million
Q1 2023 May 10, 2023	SELL	$9.66 - $13.49 $261,776 - $365,565	-27,099 Reduced 6.6%	383,765 $4.11 Million
Q4 2022 Feb 07, 2023	SELL	$11.82 - $14.21 $270,488 - $325,181	-22,884 Reduced 5.28%	410,864 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $15.03 $98,072 - $118,586	-7,890 Reduced 1.79%	433,748 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$13.43 - $16.29 $578,054 - $701,154	-43,042 Reduced 8.88%	441,638 $6.1 Million
Q1 2022 May 12, 2022	BUY	$10.79 - $14.12 $3,226 - $4,221	299 Added 0.06%	484,680 $6.66 Million
Q4 2021 Feb 02, 2022	BUY	$11.12 - $12.77 $5.39 Million - $6.19 Million	484,381 New	484,381 $5.79 Million
Q4 2018 Jan 29, 2019	SELL	$4.5 - $7.74 $54,000 - $92,880	-12,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$7.4 - $9.16 $10,515 - $13,016	-1,421 Reduced 10.59%	12,000 $106,000
Q1 2018 May 01, 2018	SELL	$7.23 - $8.79 $8,704 - $10,583	-1,204 Reduced 8.23%	13,421 $112,000
Q4 2017 Feb 07, 2018	BUY	$8.31 - $9.52 $121,533 - $139,230	14,625	14,625 $127,000

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 $677M
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...

More about FPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Farmland Partners Inc. Transaction History