Citigroup Inc Frp Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 10,130 shares of FRPH stock, worth $315,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,130

Previous 3,371 200.5%

Holding current value

$315,650

Previous $96,000 213.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.48 - $30.48 $185,737 - $206,014	6,759 Added 200.5%	10,130 $301,000
Q2 2024 Aug 12, 2024	BUY	$27.84 - $60.96 $55,512 - $121,554	1,994 Added 144.81%	3,371 $96,000
Q1 2024 May 10, 2024	BUY	$57.28 - $63.55 $5,441 - $6,037	95 Added 7.41%	1,377 $84,000
Q4 2023 Feb 09, 2024	BUY	$53.19 - $64.68 $50,956 - $61,963	958 Added 295.68%	1,282 $80,000
Q3 2023 Nov 09, 2023	SELL	$53.97 - $58.68 $115,387 - $125,457	-2,138 Reduced 86.84%	324 $17,000
Q2 2023 Aug 10, 2023	BUY	$52.81 - $61.03 $106,464 - $123,036	2,016 Added 452.02%	2,462 $141,000
Q1 2023 May 11, 2023	BUY	$53.77 - $58.99 $12,635 - $13,862	235 Added 111.37%	446 $25,000
Q4 2022 Feb 09, 2023	SELL	$53.5 - $61.81 $2,247 - $2,596	-42 Reduced 16.6%	211 $11,000
Q3 2022 Nov 10, 2022	SELL	$53.24 - $62.57 $20,231 - $23,776	-380 Reduced 60.03%	253 $14,000
Q2 2022 Aug 10, 2022	BUY	$54.92 - $61.3 $7,798 - $8,704	142 Added 28.92%	633 $38,000
Q1 2022 May 12, 2022	SELL	$54.55 - $59.52 $135,993 - $148,383	-2,493 Reduced 83.55%	491 $28,000
Q4 2021 Feb 10, 2022	BUY	$54.82 - $65.0 $51,366 - $60,905	937 Added 45.77%	2,984 $172,000
Q3 2021 Nov 10, 2021	BUY	$54.47 - $60.21 $111,500 - $123,249	2,047 New	2,047 $114,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

10.5M

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 $295M
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account