Davenport & CO LLC Frp Holdings, Inc. Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 295,966 shares of FRPH stock, worth $8.76 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
295,966
Previous 147,983
100.0%
Holding current value
$8.76 Million
Previous $9.09 Million
7.11%
% of portfolio
0.05%
Previous 0.06%
Shares
6 transactions
Others Institutions Holding FRPH
# of Institutions
97Shares Held
8.55MCall Options Held
0Put Options Held
0-
Hyman Charles D1.94MShares$57.4 Million3.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.1MShares$32.5 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.08MShares$32.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA629KShares$18.6 Million0.0% of portfolio
-
Royce & Associates LP365KShares$10.8 Million0.1% of portfolio
About FRP HOLDINGS, INC.
- Ticker FRPH
- Exchange NASDAQ
- Sector Real Estate
- Industry Real Estate Services
- Shares Outstandng 9,455,100
- Market Cap $280M
- 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...