Dimensional Fund Advisors LP Frp Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,121,713 shares of FRPH stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,121,713

Previous 1,096,293 2.32%

Holding current value

$35.3 Million

Previous $31.3 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.48 - $30.48 $698,541 - $774,801	25,420 Added 2.32%	1,121,713 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$27.84 - $60.96 $15.4 Million - $33.7 Million	553,265 Added 101.89%	1,096,293 $31.3 Million
Q1 2024 May 10, 2024	BUY	$57.28 - $63.55 $469,810 - $521,237	8,202 Added 1.53%	543,028 $33.3 Million
Q4 2023 Feb 07, 2024	BUY	$53.19 - $64.68 $577,643 - $702,424	10,860 Added 2.07%	534,826 $33.6 Million
Q3 2023 Nov 09, 2023	BUY	$53.97 - $58.68 $779,866 - $847,926	14,450 Added 2.84%	523,966 $28.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.81 - $61.03 $749,637 - $866,320	14,195 Added 2.87%	509,516 $29.3 Million
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $112,755 - $123,702	2,097 Added 0.43%	495,321 $28.7 Million
Q4 2022 Feb 09, 2023	BUY	$53.5 - $61.81 $379,101 - $437,985	7,086 Added 1.46%	493,224 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$53.24 - $62.57 $446,790 - $525,087	8,392 Added 1.76%	486,138 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$54.92 - $61.3 $429,199 - $479,059	7,815 Added 1.66%	477,746 $28.8 Million
Q1 2022 May 13, 2022	BUY	$54.55 - $59.52 $260,858 - $284,624	4,782 Added 1.03%	469,931 $27.2 Million
Q4 2021 Feb 09, 2022	SELL	$54.82 - $65.0 $333,141 - $395,005	-6,077 Reduced 1.29%	465,149 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.47 - $60.21 $24,729 - $27,335	454 Added 0.1%	471,226 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$47.97 - $62.45 $13,671 - $17,798	285 Added 0.06%	470,772 $26.2 Million
Q1 2021 May 14, 2021	SELL	$43.19 - $51.95 $295,981 - $356,013	-6,853 Reduced 1.44%	470,487 $23.2 Million
Q4 2020 Feb 25, 2021	BUY	$40.0 - $46.75 $19.1 Million - $22.3 Million	477,340 New	477,340 $21.7 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

Call Options Held

Put Options Held

View Full List

About FRP HOLDINGS, INC.

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $298M
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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Dimensional Fund Advisors LP Frp Holdings, Inc. Transaction History