Russell Investments Group, Ltd. Farmland Partners Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Farmland Partners Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 34,733 shares of FPI stock, worth $438,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,733

Previous 35,256 1.48%

Holding current value

$438,330

Previous $406,000 10.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.93 - $11.75 $5,193 - $6,145	-523 Reduced 1.48%	34,733 $362,000
Q2 2024 Aug 08, 2024	BUY	$10.4 - $11.7 $11,294 - $12,706	1,086 Added 3.18%	35,256 $406,000
Q1 2024 May 08, 2024	SELL	$10.74 - $12.28 $262,904 - $300,602	-24,479 Reduced 41.74%	34,170 $379,000
Q4 2023 Feb 05, 2024	BUY	$10.04 - $13.0 $2,550 - $3,302	254 Added 0.43%	58,649 $731,000
Q3 2023 Nov 13, 2023	SELL	$10.25 - $13.22 $379,752 - $489,787	-37,049 Reduced 38.82%	58,395 $599,000
Q2 2023 Aug 10, 2023	BUY	$10.1 - $12.49 $619,079 - $765,574	61,295 Added 179.49%	95,444 $1.17 Million
Q1 2023 May 09, 2023	SELL	$9.66 - $13.49 $185,839 - $259,520	-19,238 Reduced 36.03%	34,149 $365,000
Q3 2022 Nov 04, 2022	BUY	$12.43 - $15.03 $239,128 - $289,147	19,238 Added 56.34%	53,387 $675,000
Q2 2022 Jul 29, 2022	SELL	$13.43 - $16.29 $157,533 - $191,081	-11,730 Reduced 25.57%	34,149 $471,000
Q1 2022 May 05, 2022	SELL	$10.79 - $14.12 $1.48 Million - $1.93 Million	-136,913 Reduced 74.9%	45,879 $629,000
Q4 2021 Jan 21, 2022	BUY	$11.12 - $12.77 $1.45 Million - $1.66 Million	130,252 Added 247.91%	182,792 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$11.48 - $13.17 $211,128 - $242,209	18,391 Added 53.86%	52,540 $628,000
Q2 2021 Aug 04, 2021	SELL	$11.29 - $14.38 $819,033 - $1.04 Million	-72,545 Reduced 67.99%	34,149 $411,000
Q1 2021 May 10, 2021	BUY	$8.46 - $14.76 $613,730 - $1.07 Million	72,545 Added 212.44%	106,694 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$6.42 - $8.93 $439,519 - $611,356	-68,461 Reduced 66.72%	34,149 $297,000
Q3 2020 Nov 09, 2020	BUY	$6.45 - $7.24 $67,325 - $75,571	10,438 Added 11.32%	102,610 $682,000
Q2 2020 Aug 05, 2020	BUY	$5.69 - $7.33 $160,162 - $206,324	28,148 Added 43.96%	92,172 $630,000
Q4 2019 Jan 29, 2020	BUY	$6.25 - $6.92 $400,150 - $443,046	64,024 New	64,024 $434,000

Others Institutions Holding FPI

# of Institutions

200

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 $689M
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...

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Russell Investments Group, Ltd. Farmland Partners Inc. Transaction History