Fenimore Asset Management Inc Frp Holdings, Inc. Transaction History

Fenimore Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$54.47 - $60.21 $9.38 Million - $10.4 Million	-172,258 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$47.97 - $62.45 $360,926 - $469,873	-7,524 Reduced 4.19%	172,258 $9.59 Million
Q1 2021 Apr 16, 2021	SELL	$43.19 - $51.95 $201,481 - $242,346	-4,665 Reduced 2.53%	179,782 $8.85 Million
Q4 2020 Jan 28, 2021	SELL	$40.0 - $46.75 $56,760 - $66,338	-1,419 Reduced 0.76%	184,447 $8.4 Million
Q3 2020 Oct 13, 2020	SELL	$39.12 - $43.8 $18,386 - $20,586	-470 Reduced 0.25%	185,866 $7.75 Million
Q2 2020 Jul 28, 2020	BUY	$38.33 - $46.35 $18,206 - $22,016	475 Added 0.26%	186,336 $7.56 Million
Q1 2020 Apr 24, 2020	BUY	$31.0 - $52.03 $33,015 - $55,411	1,065 Added 0.58%	185,861 $7.99 Million
Q3 2019 Oct 22, 2019	BUY	$47.71 - $54.02 $49,856 - $56,450	1,045 Added 0.57%	184,796 $8.87 Million
Q2 2019 Jul 16, 2019	BUY	$46.3 - $55.77 $27,317 - $32,904	590 Added 0.32%	183,751 $10.2 Million
Q1 2019 Apr 11, 2019	BUY	$45.75 - $53.78 $222,070 - $261,048	4,854 Added 2.72%	183,161 $8.71 Million
Q4 2018 Jan 11, 2019	BUY	$42.97 - $61.43 $1.35 Million - $1.93 Million	31,385 Added 21.36%	178,307 $8.2 Million
Q3 2018 Oct 18, 2018	SELL	$61.75 - $67.35 $437,190 - $476,837	-7,080 Reduced 4.6%	146,922 $9.12 Million
Q2 2018 Jul 11, 2018	SELL	$55.3 - $64.75 $92,351 - $108,132	-1,670 Reduced 1.07%	154,002 $9.97 Million
Q1 2018 Apr 10, 2018	BUY	$43.7 - $57.3 $38,237 - $50,137	875 Added 0.57%	155,672 $8.72 Million
Q3 2017 Oct 17, 2017	BUY	$43.05 - $46.2 $6.66 Million - $7.15 Million	154,797	154,797 $7.01 Million

8.55M

Ticker FRPH
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 9,455,100
Market Cap $281M
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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