Ameriprise Financial Inc Five Point Holdings, LLC Transaction History

Ameriprise Financial Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $2.19 Million - $2.49 Million	-284,820 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $1.05 Million - $1.36 Million	159,173 Added 126.68%	284,820 $2.3 Million
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $81,869 - $127,746	15,447 Added 14.02%	125,647 $949,000
Q4 2020 Feb 12, 2021	BUY	$4.09 - $6.05 $48,662 - $71,982	11,898 Added 12.1%	110,200 $601,000
Q3 2020 Nov 16, 2020	BUY	$4.17 - $5.5 $3,982 - $5,252	955 Added 0.98%	98,302 $410,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $5.77 $11,878 - $16,357	2,835 Added 3.0%	97,347 $448,000
Q1 2020 May 15, 2020	SELL	$3.83 - $9.16 $55,420 - $132,545	-14,470 Reduced 13.28%	94,512 $479,000
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $553,412 - $634,485	-88,123 Reduced 44.71%	108,982 $756,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.14 $100,100 - $124,021	15,236 Added 8.38%	197,105 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $195,159 - $258,988	28,243 Added 18.38%	181,869 $1.17 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.15 $638,615 - $754,306	92,553 Added 151.54%	153,626 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $134,040 - $180,847	19,342 Added 46.35%	61,073 $423,000
Q3 2018 Nov 14, 2018	BUY	$9.41 - $12.36 $47,445 - $62,319	5,042 Added 13.74%	41,731 $393,000
Q2 2018 Aug 14, 2018	BUY	$10.62 - $14.93 $107,814 - $151,569	10,152 Added 38.26%	36,689 $329,000
Q1 2018 May 15, 2018	BUY	$12.81 - $15.0 $339,938 - $398,055	26,537 New	26,537 $379,000

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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