Tower Research Capital LLC (Trc) Farmer Brothers CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Farmer Brothers CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,954 shares of FARM stock, worth $3,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,954

Previous 7,875 75.19%

Holding current value

$3,927

Previous $21,000 85.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.94 $11,486 - $17,407	-5,921 Reduced 75.19%	1,954 $3,000
Q2 2024 Aug 13, 2024	BUY	$2.68 - $3.63 $8,605 - $11,655	3,211 Added 68.85%	7,875 $21,000
Q1 2024 May 15, 2024	BUY	$2.86 - $3.78 $5,954 - $7,869	2,082 Added 80.64%	4,664 $16,000
Q4 2023 Feb 13, 2024	BUY	$2.28 - $3.27 $5,430 - $7,789	2,382 Added 1191.0%	2,582 $7,000
Q3 2023 Nov 14, 2023	BUY	$1.82 - $3.16 $364 - $632	200 New	200 $0
Q1 2023 May 09, 2023	SELL	$3.66 - $5.39 $25,063 - $36,910	-6,848 Reduced 96.48%	250 $1,000
Q4 2022 Feb 10, 2023	BUY	$4.5 - $6.75 $20,641 - $30,962	4,587 Added 182.68%	7,098 $33,000
Q3 2022 Nov 10, 2022	BUY	$4.57 - $5.85 $9,130 - $11,688	1,998 Added 389.47%	2,511 $12,000
Q2 2022 Aug 15, 2022	SELL	$4.5 - $7.78 $4,549 - $7,865	-1,011 Reduced 66.34%	513 $2,000
Q1 2022 May 12, 2022	BUY	$5.5 - $7.74 $5,780 - $8,134	1,051 Added 222.2%	1,524 $11,000
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $762 - $1,084	-127 Reduced 21.17%	473 $4,000
Q3 2021 Nov 15, 2021	SELL	$7.26 - $12.65 $3,346 - $5,831	-461 Reduced 43.45%	600 $5,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $20,227 - $30,677	-2,408 Reduced 69.41%	1,061 $14,000
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $10,482 - $26,240	-2,314 Reduced 40.01%	3,469 $36,000
Q4 2020 Feb 16, 2021	SELL	$3.47 - $4.86 $42,281 - $59,219	-12,185 Reduced 67.82%	5,783 $27,000
Q3 2020 Nov 16, 2020	BUY	$4.37 - $7.73 $66,703 - $117,990	15,264 Added 564.5%	17,968 $80,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $11.07 $1,943 - $3,420	309 Added 12.9%	2,704 $20,000
Q1 2020 May 15, 2020	BUY	$6.15 - $14.8 $14,729 - $35,446	2,395 New	2,395 $17,000
Q4 2019 Feb 07, 2020	SELL	$12.83 - $17.12 $34,936 - $46,617	-2,723 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.22 - $17.52 $17,716 - $27,664	1,579 Added 138.02%	2,723 $35,000
Q2 2019 Aug 13, 2019	BUY	$15.92 - $21.82 $15,235 - $20,881	957 Added 511.76%	1,144 $19,000
Q1 2019 May 14, 2019	SELL	$20.01 - $25.73 $2,121 - $2,727	-106 Reduced 36.18%	187 $4,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $6,630 - $7,480	293 New	293 $7,000
Q3 2018 Nov 13, 2018	SELL	$26.25 - $31.1 $33,416 - $39,590	-1,273 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$23.95 - $30.95 $147,005 - $189,971	-6,138 Reduced 82.82%	1,273 $39,000
Q1 2018 May 15, 2018	BUY	$29.6 - $33.9 $181,329 - $207,671	6,126 Added 476.73%	7,411 $224,000
Q4 2017 Feb 09, 2018	BUY	$30.9 - $34.7 $463 - $520	15 Added 1.18%	1,285 $41,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $36,766 - $43,497	1,270	1,270 $42,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $38.8M
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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Tower Research Capital LLC (Trc) Farmer Brothers CO Transaction History