Trexquant Investment LP Farmer Brothers CO Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$5.5 - $7.74 $76,708 - $107,949	-13,947 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $83,682 - $119,107	13,947 New	13,947 $104,000
Q3 2021 Nov 12, 2021	SELL	$7.26 - $12.65 $90,285 - $157,315	-12,436 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$8.4 - $12.74 $113,954 - $172,830	-13,566 Reduced 52.17%	12,436 $158,000
Q1 2021 May 13, 2021	BUY	$4.53 - $11.34 $117,789 - $294,862	26,002 New	26,002 $271,000
Q3 2020 Nov 06, 2020	SELL	$4.37 - $7.73 $68,220 - $120,673	-15,611 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.29 - $11.07 $98,193 - $172,813	15,611 New	15,611 $115,000
Q4 2019 Feb 12, 2020	SELL	$12.83 - $17.12 $197,209 - $263,151	-15,371 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.22 - $17.52 $172,462 - $269,299	15,371 New	15,371 $199,000
Q4 2017 Feb 09, 2018	SELL	$30.9 - $34.7 $353,217 - $396,655	-11,431 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$28.95 - $34.25 $330,927 - $391,511	11,431	11,431 $376,000

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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