Public Employees Retirement System Of Ohio Farmer Brothers CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$6.0 - $8.54 $59,292 - $84,392	-9,882 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $71,743 - $125,007	9,882 New	9,882 $83,000
Q1 2021 May 14, 2021	SELL	$4.53 - $11.34 $60,226 - $150,765	-13,295 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.47 - $4.86 $6,454 - $9,039	-1,860 Reduced 12.27%	13,295 $62,000
Q1 2020 May 13, 2020	BUY	$6.15 - $14.8 $18,942 - $45,584	3,080 Added 25.51%	15,155 $105,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $154,922 - $206,724	12,075 New	12,075 $182,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

22 Nw, LP Seattle, WA

1.96M
Shares

$3.99 Million
4.37% of portfolio
Penn Capital Management Company, LLC Philadelphia, PA

1.03M
Shares

$2.11 Million
0.21% of portfolio
Jcp Investment Management, LLC

993K
Shares

$2.03 Million
1.83% of portfolio
Vanguard Group Inc Valley Forge, PA

825K
Shares

$1.68 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

779K
Shares

$1.59 Million
0.02% of portfolio

View Full List

About FARMER BROTHERS CO

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...

More about FARM

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