Bank Of New York Mellon Corp Five Point Holdings, LLC Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$3.83 - $9.16 $8,257 - $19,748	-2,156 Reduced 2.48%	84,727 $429,000
Q4 2019 Feb 14, 2020	SELL	$6.28 - $7.2 $841,978 - $965,325	-134,073 Reduced 60.68%	86,883 $603,000
Q3 2019 Nov 07, 2019	BUY	$6.57 - $8.14 $79,575 - $98,591	12,112 Added 5.8%	220,956 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$6.91 - $9.17 $33,402 - $44,327	4,834 Added 2.37%	208,844 $1.57 Million
Q1 2019 May 14, 2019	BUY	$6.9 - $8.15 $74,706 - $88,240	10,827 Added 5.6%	204,010 $1.47 Million
Q4 2018 Feb 11, 2019	BUY	$6.93 - $9.35 $726,423 - $980,095	104,823 Added 118.63%	193,183 $1.34 Million
Q3 2018 Nov 09, 2018	BUY	$9.41 - $12.36 $10,642 - $13,979	1,131 Added 1.3%	88,360 $0
Q2 2018 Aug 06, 2018	BUY	$10.62 - $14.93 $142,615 - $200,494	13,429 Added 18.2%	87,229 $982,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $14.35 $904,050 - $1.06 Million	73,800	73,800 $1.04 Million

37.3M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
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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