Ubs Group Ag Farmer Brothers CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Farmer Brothers CO stock. As of the latest transaction made, Ubs Group Ag holds 632 shares of FARM stock, worth $1,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632

Previous 2 31500.0%

Holding current value

$1,175

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.94 $1,222 - $1,852	630 Added 31500.0%	632 $1,000
Q2 2024 Aug 13, 2024	BUY	$2.68 - $3.63 $5 - $7	2 New	2 $0
Q4 2023 Feb 09, 2024	BUY	$2.28 - $3.27 $1,140 - $1,635	500 New	500 $1,000
Q2 2023 Aug 11, 2023	BUY	$1.78 - $3.73 $13,551 - $28,396	7,613 New	7,613 $21,000
Q3 2022 Nov 10, 2022	BUY	$4.57 - $5.85 $19,157 - $24,523	4,192 Added 544.42%	4,962 $23,000
Q2 2022 Aug 10, 2022	SELL	$4.5 - $7.78 $4,005 - $6,924	-890 Reduced 53.61%	770 $4,000
Q1 2022 May 16, 2022	BUY	$5.5 - $7.74 $5,962 - $8,390	1,084 Added 188.19%	1,660 $12,000
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $3,456 - $4,919	576 New	576 $4,000
Q3 2021 Nov 15, 2021	SELL	$7.26 - $12.65 $1,197 - $2,087	-165 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.4 - $12.74 $17,262 - $26,180	-2,055 Reduced 92.57%	165 $2,000
Q1 2021 May 12, 2021	SELL	$4.53 - $11.34 $4,652 - $11,646	-1,027 Reduced 31.63%	2,220 $23,000
Q4 2020 Feb 11, 2021	BUY	$3.47 - $4.86 $2,588 - $3,625	746 Added 29.83%	3,247 $15,000
Q3 2020 Nov 12, 2020	SELL	$4.37 - $7.73 $11,615 - $20,546	-2,658 Reduced 51.52%	2,501 $11,000
Q2 2020 Jul 31, 2020	SELL	$6.29 - $11.07 $16,121 - $28,372	-2,563 Reduced 33.19%	5,159 $38,000
Q1 2020 May 01, 2020	SELL	$6.15 - $14.8 $30,091 - $72,416	-4,893 Reduced 38.79%	7,722 $54,000
Q4 2019 Feb 14, 2020	BUY	$12.83 - $17.12 $141,681 - $189,056	11,043 Added 702.48%	12,615 $190,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $516 - $805	-46 Reduced 2.84%	1,572 $20,000
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $13,850 - $18,983	870 Added 116.31%	1,618 $26,000
Q1 2019 May 14, 2019	SELL	$20.01 - $25.73 $59,329 - $76,289	-2,965 Reduced 79.85%	748 $15,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $20,887 - $23,564	923 Added 33.08%	3,713 $87,000
Q3 2018 Nov 14, 2018	SELL	$26.25 - $31.1 $9,581 - $11,351	-365 Reduced 11.57%	2,790 $74,000
Q2 2018 Aug 14, 2018	BUY	$23.95 - $30.95 $68,377 - $88,362	2,855 Added 951.67%	3,155 $96,000
Q1 2018 May 15, 2018	SELL	$29.6 - $33.9 $13,941 - $15,966	-471 Reduced 61.09%	300 $9,000
Q4 2017 Feb 14, 2018	SELL	$30.9 - $34.7 $43,723 - $49,100	-1,415 Reduced 64.73%	771 $25,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $53,152 - $62,883	1,836 Added 524.57%	2,186 $72,000
Q2 2017 Aug 14, 2017	SELL	N/A	-364 Reduced 50.98%	350 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	714	714 $25,000

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 $35.9M
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...

More about FARM

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