Concourse Financial Group Securities, Inc. Five Point Holdings, LLC Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$3.43 - $4.29 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$2.93 - $4.15 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$2.84 - $3.31 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$2.78 - $3.57 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$2.15 - $3.22 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.76 - $3.54 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.76 - $3.54 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.24 - $2.96 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.03 - $2.77 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$1.98 - $2.71 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.53 - $4.5 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.85 - $6.24 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.43 - $6.73 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.39 - $7.95 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.7 - $8.73 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.57 $0 - $0
Q1 2021 May 13, 2021	BUY	$5.3 - $8.27 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$4.09 - $6.05 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$4.17 - $5.5 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$4.19 - $5.77 $0 - $0
Q1 2020 May 13, 2020	BUY	$3.83 - $9.16 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$6.57 - $8.14 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$6.91 - $9.17 $0 - $0
Q1 2019 May 15, 2019	BUY	$6.9 - $8.15 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$6.93 - $9.35 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.41 - $12.36 $0 - $0

Others Institutions Holding FPH

# of Institutions

Shares Held

38.7M

Call Options Held

8.4K

Put Options Held

Robotti Robert New York, NY

6.78M
Shares

$38 Million
4.55% of portfolio
Private Management Group Inc

5.53M
Shares

$31 Million
0.84% of portfolio
Third Avenue Management LLC New York, NY

4.13M
Shares

$23.1 Million
3.53% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.58M
Shares

$20.1 Million
0.01% of portfolio
Immersion Corp Aventura, FL

2.88M
Shares

$16.2 Million
6.99% of portfolio

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 $387M
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...

More about FPH

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