American International Group, Inc. Frp Holdings, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, American International Group, Inc. holds 3,251 shares of FRPH stock, worth $92,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,251

Previous 3,279 0.85%

Holding current value

$92,718

Previous $206,000 3.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.28 - $63.55 $1,603 - $1,779	-28 Reduced 0.85%	3,251 $199,000
Q4 2023 Feb 13, 2024	SELL	$53.19 - $64.68 $744 - $905	-14 Reduced 0.43%	3,279 $206,000
Q3 2023 Nov 13, 2023	BUY	$53.97 - $58.68 $6,314 - $6,865	117 Added 3.68%	3,293 $177,000
Q2 2023 Aug 04, 2023	SELL	$52.81 - $61.03 $3,062 - $3,539	-58 Reduced 1.79%	3,176 $182,000
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $3,441 - $3,775	64 Added 2.02%	3,234 $187,000

Q4 2022 Feb 10, 2023	SELL	$53.5 - $61.81 $588 - $679	-11 Reduced 0.35%	3,170 $170,000
Q3 2022 Nov 14, 2022	BUY	$53.24 - $62.57 $2,395 - $2,815	45 Added 1.43%	3,181 $173,000
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $9,995 - $11,156	-182 Reduced 5.49%	3,136 $189,000
Q1 2022 May 13, 2022	SELL	$54.55 - $59.52 $12,710 - $13,868	-233 Reduced 6.56%	3,318 $192,000
Q4 2021 Feb 11, 2022	SELL	$54.82 - $65.0 $5,865 - $6,955	-107 Reduced 2.93%	3,551 $205,000
Q3 2021 Nov 12, 2021	SELL	$54.47 - $60.21 $4,684 - $5,178	-86 Reduced 2.3%	3,658 $205,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $62.45 $1,822 - $2,373	-38 Reduced 1.0%	3,744 $208,000
Q1 2021 May 07, 2021	BUY	$43.19 - $51.95 $475 - $571	11 Added 0.29%	3,782 $186,000
Q4 2020 Feb 12, 2021	SELL	$40.0 - $46.75 $6,720 - $7,854	-168 Reduced 4.27%	3,771 $172,000
Q3 2020 Nov 04, 2020	SELL	$39.12 - $43.8 $6,846 - $7,664	-175 Reduced 4.25%	3,939 $164,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $46.35 $306 - $370	-8 Reduced 0.19%	4,114 $167,000
Q1 2020 May 04, 2020	SELL	$31.0 - $52.03 $7,347 - $12,331	-237 Reduced 5.44%	4,122 $177,000
Q4 2019 Feb 05, 2020	SELL	$47.5 - $53.7 $4,132 - $4,671	-87 Reduced 1.96%	4,359 $217,000
Q3 2019 Nov 08, 2019	SELL	$47.71 - $54.02 $1,479 - $1,674	-31 Reduced 0.69%	4,446 $213,000
Q2 2019 Aug 13, 2019	SELL	$46.3 - $55.77 $1,666 - $2,007	-36 Reduced 0.8%	4,477 $250,000
Q1 2019 May 06, 2019	SELL	$45.75 - $53.78 $6,725 - $7,905	-147 Reduced 3.15%	4,513 $215,000
Q4 2018 Feb 13, 2019	SELL	$42.97 - $61.43 $1,460 - $2,088	-34 Reduced 0.72%	4,660 $214,000
Q3 2018 Nov 09, 2018	BUY	$61.75 - $67.35 $5,187 - $5,657	84 Added 1.82%	4,694 $291,000
Q2 2018 Aug 08, 2018	BUY	$55.3 - $64.75 $23,170 - $27,130	419 Added 10.0%	4,610 $298,000
Q1 2018 May 07, 2018	SELL	$43.7 - $57.3 $9,832 - $12,892	-225 Reduced 5.1%	4,191 $235,000
Q4 2017 Feb 09, 2018	BUY	$42.35 - $47.65 $889 - $1,000	21 Added 0.48%	4,416 $195,000
Q3 2017 Nov 09, 2017	BUY	$43.05 - $46.2 $189,204 - $203,049	4,395	4,395 $199,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

4.41M

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 $270M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account

American International Group, Inc. Frp Holdings, Inc. Transaction History