Barclays PLC Frp Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 22,771 shares of FRPH stock, worth $711,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,771

Previous 22,771 -0.0%

Holding current value

$711,821

Previous $681,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.48 - $30.48 $428,660 - $475,457	15,599 Added 217.5%	22,771 $681,000
Q2 2024 Aug 14, 2024	SELL	$27.84 - $60.96 $2,143 - $4,693	-77 Reduced 1.06%	7,172 $204,000
Q1 2024 May 15, 2024	SELL	$57.28 - $63.55 $253,234 - $280,954	-4,421 Reduced 37.88%	7,249 $445,000
Q4 2023 Feb 15, 2024	BUY	$53.19 - $64.68 $425,998 - $518,022	8,009 Added 218.77%	11,670 $733,000
Q3 2023 Nov 07, 2023	SELL	$53.97 - $58.68 $13,222 - $14,376	-245 Reduced 6.27%	3,661 $198,000
Q2 2023 Aug 03, 2023	BUY	$52.81 - $61.03 $26,616 - $30,759	504 Added 14.81%	3,906 $226,000
Q1 2023 May 04, 2023	BUY	$53.77 - $58.99 $86,139 - $94,501	1,602 Added 89.0%	3,402 $197,000
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $81,106 - $93,703	1,516 Added 533.8%	1,800 $97,000
Q3 2022 Nov 03, 2022	SELL	$53.24 - $62.57 $2,768 - $3,253	-52 Reduced 15.48%	284 $15,000
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $42,782 - $47,752	-779 Reduced 69.87%	336 $20,000
Q1 2022 May 16, 2022	SELL	$54.55 - $59.52 $381,631 - $416,401	-6,996 Reduced 86.25%	1,115 $64,000
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.0 $247,238 - $293,150	4,510 Added 125.24%	8,111 $469,000
Q3 2021 Nov 09, 2021	BUY	$54.47 - $60.21 $104,582 - $115,603	1,920 Added 114.22%	3,601 $201,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $62.45 $179,455 - $233,625	-3,741 Reduced 69.0%	1,681 $93,000
Q1 2021 May 13, 2021	BUY	$43.19 - $51.95 $125,553 - $151,018	2,907 Added 115.59%	5,422 $267,000
Q4 2020 Feb 11, 2021	SELL	$40.0 - $46.75 $20,000 - $23,375	-500 Reduced 16.58%	2,515 $114,000
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $30,278 - $33,901	-774 Reduced 20.43%	3,015 $126,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $46.35 $56,268 - $68,041	1,468 Added 63.25%	3,789 $153,000
Q1 2020 May 13, 2020	SELL	$31.0 - $52.03 $148,304 - $248,911	-4,784 Reduced 67.33%	2,321 $100,000
Q4 2019 Feb 10, 2020	BUY	$47.5 - $53.7 $167,817 - $189,722	3,533 Added 98.91%	7,105 $355,000
Q3 2019 Nov 14, 2019	SELL	$47.71 - $54.02 $53,769 - $60,880	-1,127 Reduced 23.98%	3,572 $172,000
Q2 2019 Aug 14, 2019	BUY	$46.3 - $55.77 $119,963 - $144,500	2,591 Added 122.91%	4,699 $262,000
Q1 2019 May 15, 2019	BUY	$45.75 - $53.78 $85,140 - $100,084	1,861 Added 753.44%	2,108 $100,000
Q4 2018 Feb 14, 2019	SELL	$42.97 - $61.43 $112,839 - $161,315	-2,626 Reduced 91.4%	247 $12,000
Q3 2018 Nov 14, 2018	BUY	$61.75 - $67.35 $145,421 - $158,609	2,355 Added 454.63%	2,873 $178,000
Q2 2018 Aug 14, 2018	SELL	$55.3 - $64.75 $124,369 - $145,622	-2,249 Reduced 81.28%	518 $34,000
Q1 2018 May 15, 2018	BUY	$43.7 - $57.3 $70,750 - $92,768	1,619 Added 141.03%	2,767 $154,000
Q4 2017 Feb 14, 2018	BUY	$42.35 - $47.65 $42,222 - $47,507	997 Added 660.26%	1,148 $51,000
Q3 2017 Nov 14, 2017	BUY	$43.05 - $46.2 $6,500 - $6,976	151	151 $7,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.58M

Call Options Held

Put Options Held

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About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $296M
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...

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