Latest Institutional Transactions on Farmer Brothers CO (FARM)
This table provides information on the latest institutional transactions involving Farmer Brothers CO (FARM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.13K- 3.14% |
$2.57K - $3.68K
|
34.7K
$70.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-2K- 16.33% |
$4.56K - $6.54K
|
10.3K
$20.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-200- 16.67% |
$456 - $654
|
1K
$2.04K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$32.5K - $56.5K
|
17.9K
$36.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 15.32% |
$30.2K - $52.5K
|
91.8K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12K+ 68.18% |
$21.8K - $37.9K
|
29.6K
$60.4K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
336KNew |
$598K - $1.25M
|
336K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.38K+ 0.32% |
$2.45K - $5.13K
|
430K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
34.2KNew |
$60.8K - $127K
|
34.2K
$69.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-216K- 26.63% |
$385K - $807K
|
596K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-752K- 78.73% |
$1.34M - $2.8M
|
203K
$414K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
800New |
$1.42K - $2.98K
|
800
$1.63K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.79KNew |
$3.18K - $6.66K
|
1.79K
$3.64K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-55.6K- 16.39% |
$204K - $300K
|
284K
$579K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-103K- 15.7% |
$375K - $553K
|
550K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.3KNew |
$37.5K - $55.2K
|
10.3K
$20.9K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.4K- 25.1% |
$67.3K - $99.2K
|
54.9K
$112K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-817- 7.77% |
$2.99K - $4.4K
|
9.7K
$19.8K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
12KNew |
$43.8K - $64.4K
|
12K
$24.4K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
212KNew |
$775K - $1.14M
|
212K
$432K
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
25.4K+ 27.44% |
$93K - $137K
|
118K
$241K
|
|
| Q4 2022 | |||||||
|
Feb 24, 2023
Q4 2022
|
Builder Investment Group Inc /Adv
Atlanta, GA |
BUY
|
- |
500KNew |
$2.25M - $3.38M
|
500K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-288- 0.5% |
$1.3K - $1.94K
|
57K
$116K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
34.4KNew |
$155K - $232K
|
34.4K
$70.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
75.8KNew |
$346K - $443K
|
75.8K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
538K+ 37.98% |
$2.46M - $3.15M
|
1.96M
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8KNew |
$53.8K - $68.9K
|
11.8K
$24K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.9K- 23.81% |
$13.2K - $17K
|
9.27K
$18.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
230K+ 30.16% |
$1.05M - $1.35M
|
993K
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.58K- 12.05% |
$7.2K - $9.21K
|
11.5K
$23.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-28.1K- 38.67% |
$128K - $164K
|
44.6K
$90.9K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$9K - $15.6K
|
2K
$4.08K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.5K- 5.05% |
$38.3K - $66.1K
|
160K
$326K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-22KClosed |
$99K - $171K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-32KClosed |
$144K - $249K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$49.8K - $86.1K
|
11.1K
$22.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6KClosed |
$52.2K - $90.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
651+ 1.13% |
$2.93K - $5.06K
|
58.3K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
925New |
$4.16K - $7.2K
|
925
$1.89K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-7KClosed |
$38.5K - $54.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.97KClosed |
$10.8K - $15.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-189KClosed |
$1.04M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-122KClosed |
$671K - $945K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.26K- 36.84% |
$50.9K - $71.7K
|
15.9K
$32.4K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.1KClosed |
$94.1K - $132K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.4KClosed |
$239K - $336K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$71K - $99.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.2KClosed |
$144K - $203K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9KClosed |
$76.7K - $108K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.55KClosed |
$36K - $50.7K
|
0
$0
|
|