Purchases and Sales Made in Q3 2024 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q3 2024. The information is specifically focused on institutions that hold shares of FARMER BROTHERS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
94.5K+ 10.08% |
$183K - $278K
|
1.03M
$2.11M
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
54K+ 53.85% |
$105K - $159K
|
154K
$315K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.2K+ 12.84% |
$91.6K - $139K
|
415K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.6K+ 179.23% |
$51.6K - $78.2K
|
41.5K
$84.6K
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
21KNew |
$40.7K - $61.7K
|
21K
$42.8K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16.9KNew |
$32.8K - $49.7K
|
16.9K
$34.5K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.5KNew |
$26.2K - $39.7K
|
13.5K
$27.5K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 5.76% |
$22.1K - $33.5K
|
209K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
10.1KNew |
$19.6K - $29.7K
|
10.1K
$20.6K
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
7K+ 58.33% |
$13.6K - $20.6K
|
19K
$38.8K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
630+ 31500.0% |
$1.22K - $1.85K
|
632
$1.29K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
267+ 8.73% |
$518 - $785
|
3.33K
$6.78K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 0.17% |
$1.94 - $2.94
|
602
$1.23K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 1.96% |
$1.94 - $2.94
|
50
$102
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-75- 57.25% |
$146 - $221
|
56
$114
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242- 18.2% |
$469 - $711
|
1.09K
$2.22K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-653- 40.04% |
$1.27K - $1.92K
|
978
$2K
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.3K- 3.77% |
$4.46K - $6.76K
|
58.7K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.53K- 14.21% |
$4.9K - $7.43K
|
15.3K
$31.1K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.34K- 90.97% |
$8.43K - $12.8K
|
431
$879
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.9K- 0.88% |
$9.51K - $14.4K
|
555K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.92K- 75.19% |
$11.5K - $17.4K
|
1.95K
$3.99K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.5K- 2.99% |
$16.5K - $25K
|
276K
$562K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 92.19% |
$22.9K - $34.7K
|
1K
$2.04K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 58.51% |
$37.6K - $56.9K
|
13.7K
$28K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-19.7K- 61.86% |
$38.2K - $57.9K
|
12.1K
$24.8K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-30.6K- 41.9% |
$59.5K - $90.1K
|
42.5K
$86.7K
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-33.5K- 7.32% |
$65K - $98.5K
|
424K
$866K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36K- 85.56% |
$69.9K - $106K
|
6.08K
$12.4K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 22.6% |
$97K - $147K
|
171K
$349K
|