Punch & Associates Investment Management, Inc. Farmer Brothers CO Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$4.37 - $7.73 $1.61 Million - $2.85 Million	-368,589 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.29 - $11.07 $699,523 - $1.23 Million	-111,212 Reduced 23.18%	368,589 $2.71 Million
Q1 2020 May 15, 2020	SELL	$6.15 - $14.8 $60,706 - $146,090	-9,871 Reduced 2.02%	479,801 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$12.83 - $17.12 $777,369 - $1.04 Million	-60,590 Reduced 11.01%	489,672 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	$11.22 - $17.52 $84,430 - $131,838	7,525 Added 1.39%	550,262 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $2.86 Million - $3.92 Million	179,475 Added 49.41%	542,737 $8.89 Million
Q1 2019 May 14, 2019	BUY	$20.01 - $25.73 $169,484 - $217,933	8,470 Added 2.39%	363,262 $7.27 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $25.53 $65,174 - $73,526	-2,880 Reduced 0.81%	354,792 $8.28 Million
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $10,893 - $12,906	415 Added 0.12%	357,672 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $387,894 - $501,266	16,196 Added 4.75%	357,257 $10.9 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $33.9 $2.76 Million - $3.16 Million	93,191 Added 37.6%	341,061 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.9 - $34.7 $7.66 Million - $8.6 Million	247,870	247,870 $7.97 Million

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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