Black Rock Inc. Frp Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,082,931 shares of FRPH stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082,931

Previous 550,362 96.77%

Holding current value

$32.5 Million

Previous $33.8 Million 8.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.84 - $60.96 $14.8 Million - $32.5 Million	532,569 Added 96.77%	1,082,931 $30.9 Million
Q1 2024 May 10, 2024	SELL	$57.28 - $63.55 $1.24 Million - $1.38 Million	-21,656 Reduced 3.79%	550,362 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $64.68 $1.22 Million - $1.49 Million	22,971 Added 4.18%	572,018 $36 Million
Q3 2023 Nov 13, 2023	SELL	$53.97 - $58.68 $405,422 - $440,804	-7,512 Reduced 1.35%	549,047 $29.6 Million
Q2 2023 Aug 11, 2023	BUY	$52.81 - $61.03 $263,891 - $304,966	4,997 Added 0.91%	556,559 $32 Million
Q1 2023 May 12, 2023	SELL	$53.77 - $58.99 $865,912 - $949,974	-16,104 Reduced 2.84%	551,562 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $533,555 - $616,431	9,973 Added 1.79%	567,666 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $139,755 - $164,246	-2,625 Reduced 0.47%	557,693 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $544,696 - $607,973	-9,918 Reduced 1.74%	560,318 $33.8 Million
Q1 2022 May 12, 2022	SELL	$54.55 - $59.52 $924,895 - $1.01 Million	-16,955 Reduced 2.89%	570,236 $33 Million
Q4 2021 Feb 10, 2022	BUY	$54.82 - $65.0 $567,551 - $672,945	10,353 Added 1.79%	587,191 $33.9 Million
Q3 2021 Nov 09, 2021	SELL	$54.47 - $60.21 $51,746 - $57,199	-950 Reduced 0.16%	576,838 $32.3 Million
Q2 2021 Aug 11, 2021	BUY	$47.97 - $62.45 $27.7 Million - $36.1 Million	577,788 New	577,788 $32.2 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.55M

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 $283M
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

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