Dimensional Fund Advisors LP Five Point Holdings, LLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 749,846 shares of FPH stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
749,846
Previous 657,834 13.99%
Holding current value
$3.01 Million
Previous $1.93 Million 61.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$2.93 - $4.15 $269,595 - $381,849
92,012 Added 13.99%
749,846 $3.11 Million
Q2 2024

Aug 09, 2024
BUY
$2.84 - $3.31 $219,727 - $256,091
77,369 Added 13.33%
657,834 $1.93 Million
Q1 2024

May 10, 2024
BUY
$2.78 - $3.57 $59,277 - $76,123
21,323 Added 3.81%
580,465 $1.82 Million
Q4 2023

Feb 07, 2024
BUY
$2.15 - $3.22 $62,853 - $94,133
29,234 Added 5.52%
559,142 $1.72 Million
Q3 2023

Nov 09, 2023
SELL
$2.76 - $3.54 $134,619 - $172,663
-48,775 Reduced 8.43%
529,908 $1.57 Million
Q2 2023

Aug 09, 2023
SELL
$2.24 - $2.96 $82,129 - $108,528
-36,665 Reduced 5.96%
578,683 $1.67 Million
Q1 2023

May 12, 2023
SELL
$2.03 - $2.77 $85,763 - $117,026
-42,248 Reduced 6.42%
615,348 $1.45 Million
Q4 2022

Feb 09, 2023
SELL
$1.98 - $2.71 $219,302 - $300,156
-110,759 Reduced 14.42%
657,596 $1.53 Million
Q3 2022

Nov 10, 2022
SELL
$2.53 - $4.5 $140,126 - $249,237
-55,386 Reduced 6.72%
768,355 $2 Million
Q2 2022

Aug 12, 2022
BUY
$3.85 - $6.24 $900,530 - $1.46 Million
233,904 Added 39.66%
823,741 $3.22 Million
Q1 2022

May 13, 2022
BUY
$5.43 - $6.73 $639,708 - $792,861
117,810 Added 24.96%
589,837 $3.6 Million
Q4 2021

Feb 09, 2022
BUY
$5.39 - $7.95 $355,130 - $523,801
65,887 Added 16.22%
472,027 $3.09 Million
Q3 2021

Nov 12, 2021
BUY
$7.7 - $8.73 $360,606 - $408,843
46,832 Added 13.03%
406,140 $3.18 Million
Q2 2021

Aug 12, 2021
BUY
$6.6 - $8.57 $548,182 - $711,807
83,058 Added 30.07%
359,308 $2.9 Million
Q1 2021

May 14, 2021
BUY
$5.3 - $8.27 $416,495 - $649,889
78,584 Added 39.76%
276,250 $2.09 Million
Q4 2020

Feb 25, 2021
BUY
$4.09 - $6.05 $808,453 - $1.2 Million
197,666 New
197,666 $1.08 Million

Others Institutions Holding FPH

# of Institutions
73
Shares Held
37.5M
Call Options Held
22.9K
Put Options Held
22.5K
View Full List

About Five Point Holdings, LLC

FPH Quotes by TradingView
  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $278M
  • 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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