Tocqueville Asset Management L.P. Farmland Partners Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.49 $13,130 - $16,237	-1,300 Reduced 6.1%	20,000 $244,000
Q1 2023 May 10, 2023	SELL	$9.66 - $13.49 $1.16 Million - $1.62 Million	-120,420 Reduced 84.97%	21,300 $227,000
Q4 2022 Feb 09, 2023	SELL	$11.82 - $14.21 $9,987 - $12,007	-845 Reduced 0.59%	141,720 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$12.43 - $15.03 $248 - $300	-20 Reduced 0.01%	142,565 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$13.43 - $16.29 $35,320 - $42,842	-2,630 Reduced 1.81%	142,585 $1.97 Million
Q1 2022 May 16, 2022	SELL	$10.79 - $14.12 $2.63 Million - $3.44 Million	-243,415 Reduced 62.63%	145,215 $2 Million
Q4 2021 Feb 14, 2022	SELL	$11.12 - $12.77 $88,126 - $101,202	-7,925 Reduced 2.0%	388,630 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.48 - $13.17 $73,472 - $84,288	-6,400 Reduced 1.59%	396,555 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$11.29 - $14.38 $300,314 - $382,508	26,600 Added 7.07%	402,955 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$6.42 - $8.93 $60,348 - $83,942	9,400 Added 2.56%	376,355 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$6.45 - $7.24 $24,187 - $27,150	3,750 Added 1.03%	366,955 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$5.69 - $7.33 $54,680 - $70,441	-9,610 Reduced 2.58%	363,205 $2.49 Million
Q1 2020 May 15, 2020	BUY	$5.2 - $6.94 $930,800 - $1.24 Million	179,000 Added 92.36%	372,815 $2.26 Million
Q4 2019 Jan 14, 2020	BUY	$6.25 - $6.92 $40,218 - $44,530	6,435 Added 3.43%	193,815 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$5.74 - $7.01 $23,534 - $28,741	4,100 Added 2.24%	187,380 $1.25 Million
Q1 2019 Apr 30, 2019	SELL	$5.09 - $6.6 $9,925 - $12,870	-1,950 Reduced 1.05%	183,280 $1.17 Million
Q4 2018 Feb 08, 2019	SELL	$4.5 - $7.74 $253,575 - $436,149	-56,350 Reduced 23.33%	185,230 $841,000
Q3 2018 Nov 13, 2018	SELL	$5.28 - $8.9 $750,420 - $1.26 Million	-142,125 Reduced 37.04%	241,580 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$7.4 - $9.16 $179,820 - $222,588	24,300 Added 6.76%	383,705 $3.38 Million
Q1 2018 May 14, 2018	BUY	$7.23 - $8.79 $785,322 - $954,769	108,620 Added 43.31%	359,405 $3 Million
Q4 2017 Feb 13, 2018	SELL	$8.31 - $9.52 $164,704 - $188,686	-19,820 Reduced 7.32%	250,785 $2.18 Million
Q3 2017 Oct 30, 2017	BUY	$8.23 - $9.11 $2.23 Million - $2.47 Million	270,605	270,605 $2.45 Million

Others Institutions Holding FPI

# of Institutions

200

Shares Held

28.5M

Call Options Held

234K

Put Options Held

159K

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$58.3 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

3.67M
Shares

$46.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.62M
Shares

$45.9 Million
0.0% of portfolio
Global Alpha Capital Management Ltd.

3.1M
Shares

$39.3 Million
2.11% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$14.4 Million
0.0% of portfolio

View Full List

About Farmland Partners Inc.

Ticker FPI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 54,584,100
Market Cap $690M
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...

More about FPI

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