Royce & Associates LP Farmer Brothers CO Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$4.53 - $11.34 $141,789 - $354,942	-31,300 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$6.29 - $11.07 $344,063 - $605,529	-54,700 Reduced 63.6%	31,300 $230,000
Q4 2019 Feb 06, 2020	SELL	$12.83 - $17.12 $807,507 - $1.08 Million	-62,939 Reduced 42.26%	86,000 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$11.22 - $17.52 $1.33 Million - $2.07 Million	-118,400 Reduced 44.29%	148,939 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	$15.92 - $21.82 $1.39 Million - $1.91 Million	-87,508 Reduced 24.66%	267,339 $4.38 Million
Q1 2019 May 09, 2019	SELL	$20.01 - $25.73 $680,340 - $874,820	-34,000 Reduced 8.74%	354,847 $7.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.63 - $25.53 $1.83 Million - $2.07 Million	-81,058 Reduced 17.25%	388,847 $9.07 Million
Q3 2018 Nov 13, 2018	SELL	$26.25 - $31.1 $131,276 - $155,531	-5,001 Reduced 1.05%	469,905 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$23.95 - $30.95 $1.38 Million - $1.78 Million	57,500 Added 13.78%	474,906 $14.5 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $33.9 $2.87 Million - $3.29 Million	97,000 Added 30.27%	417,406 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$30.9 - $34.7 $974,246 - $1.09 Million	31,529 Added 10.91%	320,406 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$28.95 - $34.25 $1.3 Million - $1.53 Million	44,800 Added 18.35%	288,877 $9.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	244,077	244,077 $7.38 Million

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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