Barclays PLC Five Point Holdings, LLC Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Barclays PLC holds 70,087 shares of FPH stock, worth $250,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,087

Previous 70,087 -0.0%

Holding current value

$250,210

Previous $219,000 6.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$2.53 - $4.5 $2 - $4	-1 Reduced -0.0%	70,087 $182,000
Q2 2022 Aug 12, 2022	SELL	$3.85 - $6.24 $1,054 - $1,709	-274 Reduced 0.39%	70,088 $274,000
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $1,493 - $1,850	275 Added 0.39%	70,362 $430,000
Q4 2021 Feb 14, 2022	SELL	$5.39 - $7.95 $20,945 - $30,893	-3,886 Reduced 5.25%	70,087 $458,000
Q3 2021 Nov 09, 2021	BUY	$7.7 - $8.73 $21,983 - $24,924	2,855 Added 4.01%	73,973 $580,000
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.57 $6,804 - $8,835	1,031 Added 1.47%	71,118 $574,000
Q1 2021 May 13, 2021	SELL	$5.3 - $8.27 $5 - $8	-1 Reduced -0.0%	70,087 $530,000
Q4 2020 Feb 11, 2021	BUY	$4.09 - $6.05 $4 - $6	1 Added 0.0%	70,088 $383,000
Q1 2020 May 13, 2020	SELL	$3.83 - $9.16 $298 - $714	-78 Reduced 0.11%	70,087 $355,000
Q4 2019 Feb 10, 2020	SELL	$6.28 - $7.2 $1,092 - $1,252	-174 Reduced 0.25%	70,165 $488,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.14 $41,916 - $51,933	-6,380 Reduced 8.32%	70,339 $528,000
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $32,276 - $42,833	4,671 Added 6.48%	76,719 $577,000
Q1 2019 May 15, 2019	SELL	$6.9 - $8.15 $5,623 - $6,642	-815 Reduced 1.12%	72,048 $519,000
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $3,866 - $5,217	558 Added 0.77%	72,863 $505,000
Q3 2018 Nov 14, 2018	SELL	$9.41 - $12.36 $3,199 - $4,202	-340 Reduced 0.47%	72,305 $681,000
Q2 2018 Aug 14, 2018	BUY	$10.62 - $14.93 $27,165 - $38,190	2,558 Added 3.65%	72,645 $817,000
Q4 2017 Feb 14, 2018	BUY	$12.25 - $14.35 $845,250 - $990,150	69,000 Added 6347.75%	70,087 $988,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $15.11 $14,196 - $16,424	1,087	1,087 $15,000

Others Institutions Holding FPH

# of Institutions

Shares Held

40.9M

Call Options Held

16.6K

Put Options Held

2.3K

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $247M
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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