Alliancebernstein L.P. Frp Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,990 shares of FRPH stock, worth $324,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,990

Previous 9,990 -0.0%

Holding current value

$324,475

Previous $284,000 4.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.84 - $60.96 $157,852 - $345,643	5,670 Added 131.25%	9,990 $284,000
Q1 2024 May 14, 2024	SELL	$57.28 - $63.55 $13,174 - $14,616	-230 Reduced 5.05%	4,320 $265,000
Q3 2023 Nov 14, 2023	SELL	$53.97 - $58.68 $6,476 - $7,041	-120 Reduced 2.57%	4,550 $245,000
Q2 2023 Aug 15, 2023	BUY	$52.81 - $61.03 $24,820 - $28,684	470 Added 11.19%	4,670 $268,000
Q1 2023 May 15, 2023	SELL	$53.77 - $58.99 $5,377 - $5,899	-100 Reduced 2.33%	4,200 $243,000
Q4 2022 Feb 14, 2023	BUY	$53.5 - $61.81 $16,050 - $18,543	300 Added 7.5%	4,300 $231,000
Q3 2022 Nov 15, 2022	SELL	$53.24 - $62.57 $10,648 - $12,514	-200 Reduced 4.76%	4,000 $217,000
Q2 2022 Aug 15, 2022	BUY	$54.92 - $61.3 $21,968 - $24,520	400 Added 10.53%	4,200 $253,000
Q1 2022 May 13, 2022	SELL	$54.55 - $59.52 $10,910 - $11,904	-200 Reduced 5.0%	3,800 $220,000
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.0 $5,482 - $6,500	-100 Reduced 2.44%	4,000 $231,000
Q3 2021 Nov 10, 2021	SELL	$54.47 - $60.21 $43,576 - $48,168	-800 Reduced 16.33%	4,100 $229,000
Q2 2021 Jul 30, 2021	SELL	$47.97 - $62.45 $77,135 - $100,419	-1,608 Reduced 24.71%	4,900 $273,000
Q1 2021 May 06, 2021	SELL	$43.19 - $51.95 $68,844 - $82,808	-1,594 Reduced 19.67%	6,508 $320,000
Q4 2020 Feb 08, 2021	SELL	$40.0 - $46.75 $78,040 - $91,209	-1,951 Reduced 19.41%	8,102 $369,000
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $26,288 - $29,433	-672 Reduced 6.27%	10,053 $419,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $46.35 $85,284 - $103,128	2,225 Added 26.18%	10,725 $435,000
Q1 2020 May 14, 2020	BUY	$31.0 - $52.03 $24,800 - $41,624	800 Added 10.39%	8,500 $366,000
Q4 2019 Feb 18, 2020	SELL	$47.5 - $53.7 $9,500 - $10,740	-200 Reduced 2.53%	7,700 $384,000
Q3 2019 Nov 14, 2019	BUY	$47.71 - $54.02 $14,313 - $16,206	300 Added 3.95%	7,900 $379,000
Q1 2019 May 14, 2019	SELL	$45.75 - $53.78 $18,300 - $21,512	-400 Reduced 5.0%	7,600 $362,000
Q4 2018 Feb 13, 2019	BUY	$42.97 - $61.43 $42,970 - $61,430	1,000 Added 14.29%	8,000 $368,000
Q2 2018 Aug 13, 2018	BUY	$55.3 - $64.75 $38,710 - $45,325	700 Added 11.11%	7,000 $453,000
Q1 2018 May 14, 2018	BUY	$43.7 - $57.3 $21,850 - $28,650	500 Added 8.62%	6,300 $353,000
Q4 2017 Feb 13, 2018	BUY	$42.35 - $47.65 $4,235 - $4,765	100 Added 1.75%	5,800 $257,000
Q3 2017 Nov 13, 2017	BUY	$43.05 - $46.2 $245,384 - $263,340	5,700	5,700 $258,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $307M
Description
FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...

More about FRPH

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Alliancebernstein L.P. Frp Holdings, Inc. Transaction History