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 $9.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
295,966
Previous 295,966 -0.0%
Holding current value
$9.61 Million
Previous $8.44 Million 4.25%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$27.84 - $60.96 $4.12 Million - $9.02 Million
147,983 Added 100.0%
295,966 $8.44 Million
Q1 2024

May 03, 2024

BUY
$57.28 - $63.55 $905,024 - $1 Million
15,800 Added 11.95%
147,983 $9.09 Million
Q1 2023

Apr 27, 2023

BUY
$53.77 - $58.99 $230,081 - $252,418
4,279 Added 3.35%
132,183 $7.65 Million
Q4 2022

Jan 20, 2023

BUY
$53.5 - $61.81 $343,095 - $396,387
6,413 Added 5.28%
127,904 $0
Q1 2022

May 02, 2022

BUY
$54.55 - $59.52 $143,521 - $156,597
2,631 Added 2.21%
121,491 $7.02 Million
Q2 2021

Jul 28, 2021

BUY
$47.97 - $62.45 $5.7 Million - $7.42 Million
118,860 New
118,860 $6.62 Million

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $307M
  • 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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