A detailed history of Penn Capital Management Company, LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,032,551 shares of FARM stock, worth $1.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,032,551
Previous 938,018 10.08%
Holding current value
$1.96 Million
Previous $2.51 Million 18.66%
% of portfolio
0.21%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.94 - $2.94 $183,394 - $277,927
94,533 Added 10.08%
1,032,551 $2.04 Million
Q2 2024

Aug 13, 2024

BUY
$2.68 - $3.63 $137,124 - $185,732
51,166 Added 5.77%
938,018 $2.51 Million
Q1 2024

May 15, 2024

BUY
$2.86 - $3.78 $48,891 - $64,619
17,095 Added 1.97%
886,852 $3.17 Million
Q4 2023

Feb 14, 2024

BUY
$2.28 - $3.27 $23,050 - $33,059
10,110 Added 1.18%
869,757 $2.66 Million
Q3 2023

Nov 14, 2023

BUY
$1.82 - $3.16 $175,291 - $304,352
96,314 Added 12.62%
859,647 $2.22 Million
Q2 2023

Aug 14, 2023

SELL
$1.78 - $3.73 $41,614 - $87,203
-23,379 Reduced 2.97%
763,333 $2.11 Million
Q1 2023

May 15, 2023

BUY
$3.66 - $5.39 $2.88 Million - $4.24 Million
786,712 New
786,712 $3.04 Million
Q4 2022

Feb 13, 2023

BUY
$4.5 - $6.75 $279,648 - $419,472
62,144 Added 8.88%
762,354 $3.51 Million
Q3 2022

Dec 09, 2022

BUY
$4.57 - $5.85 $3.2 Million - $4.1 Million
700,210 New
700,210 $3.28 Million
Q2 2022

Aug 15, 2022

BUY
$4.5 - $7.78 $611,257 - $1.06 Million
135,835 Added 29.59%
594,945 $2.79 Million
Q1 2022

May 17, 2022

BUY
$5.5 - $7.74 $1.04 Million - $1.47 Million
189,867 Added 70.52%
459,110 $2.73 Million
Q3 2021

Nov 15, 2021

BUY
$7.26 - $12.65 $741,202 - $1.29 Million
102,094 Added 61.08%
269,243 $2.26 Million
Q2 2021

Aug 16, 2021

SELL
$8.4 - $12.74 $214,149 - $324,793
-25,494 Reduced 13.23%
167,149 $2.12 Million
Q1 2021

May 13, 2021

BUY
$4.53 - $11.34 $872,672 - $2.18 Million
192,643 New
192,643 $2.01 Million

Others Institutions Holding FARM

About FARMER BROTHERS CO


  • Ticker FARM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,280,000
  • Market Cap $36.6M
  • 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...
More about FARM
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