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 $739,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,771

Previous 22,771 -0.0%

Holding current value

$739,602

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

8.59M

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 $307M
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account