Credit Suisse Ag Frp Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 13,794 shares of FRPH stock, worth $400,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,794

Previous 13,228 4.28%

Holding current value

$400,301

Previous $831,000 1.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.28 - $63.55 $32,420 - $35,969	566 Added 4.28%	13,794 $846,000
Q4 2023 Feb 08, 2024	BUY	$53.19 - $64.68 $47,817 - $58,147	899 Added 7.29%	13,228 $831,000
Q3 2023 Nov 13, 2023	SELL	$53.97 - $58.68 $5,774 - $6,278	-107 Reduced 0.86%	12,329 $665,000
Q2 2023 Aug 11, 2023	BUY	$52.81 - $61.03 $415,825 - $480,550	7,874 Added 172.6%	12,436 $715,000
Q1 2023 May 10, 2023	BUY	$53.77 - $58.99 $37,746 - $41,410	702 Added 18.19%	4,562 $264,000

Q4 2022 Feb 13, 2023	SELL	$53.5 - $61.81 $2,675 - $3,090	-50 Reduced 1.28%	3,860 $207,000
Q3 2022 Nov 10, 2022	BUY	$53.24 - $62.57 $1,543 - $1,814	29 Added 0.75%	3,910 $213,000
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $106,709 - $119,105	-1,943 Reduced 33.36%	3,881 $234,000
Q1 2022 May 16, 2022	BUY	$54.55 - $59.52 $16,310 - $17,796	299 Added 5.41%	5,824 $336,000
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.0 $164,514 - $195,065	-3,001 Reduced 35.2%	5,525 $318,000
Q3 2021 Nov 12, 2021	BUY	$54.47 - $60.21 $34,642 - $38,293	636 Added 8.06%	8,526 $476,000
Q2 2021 Aug 16, 2021	BUY	$47.97 - $62.45 $42,405 - $55,205	884 Added 12.62%	7,890 $439,000
Q1 2021 May 14, 2021	SELL	$43.19 - $51.95 $64,223 - $77,249	-1,487 Reduced 17.51%	7,006 $345,000
Q4 2020 Feb 12, 2021	BUY	$40.0 - $46.75 $61,480 - $71,854	1,537 Added 22.1%	8,493 $386,000
Q3 2020 Nov 13, 2020	SELL	$39.12 - $43.8 $20,420 - $22,863	-522 Reduced 6.98%	6,956 $290,000
Q2 2020 Aug 12, 2020	BUY	$38.33 - $46.35 $286,631 - $346,605	7,478 New	7,478 $304,000
Q1 2020 May 13, 2020	SELL	$31.0 - $52.03 $126,387 - $212,126	-4,077 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.5 - $53.7 $21,707 - $24,540	-457 Reduced 10.08%	4,077 $203,000
Q3 2019 Nov 12, 2019	SELL	$47.71 - $54.02 $1,908 - $2,160	-40 Reduced 0.87%	4,534 $218,000
Q2 2019 Aug 14, 2019	SELL	$46.3 - $55.77 $8,334 - $10,038	-180 Reduced 3.79%	4,574 $255,000
Q1 2019 May 14, 2019	BUY	$45.75 - $53.78 $217,495 - $255,670	4,754 New	4,754 $227,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

4.5M

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 $274M
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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