First Manhattan CO Five Point Holdings, LLC Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Five Point Holdings, LLC stock. As of the latest transaction made, First Manhattan CO holds 99,150 shares of FPH stock, worth $367,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,150

Previous 64,150 54.56%

Holding current value

$367,846

Previous $187,000 119.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $102,550 - $145,250	35,000 Added 54.56%	99,150 $411,000
Q2 2024 Aug 13, 2024	BUY	$2.84 - $3.31 $11,786 - $13,736	4,150 Added 6.92%	64,150 $187,000
Q4 2023 Feb 13, 2024	BUY	$2.15 - $3.22 $26,875 - $40,250	12,500 Added 26.32%	60,000 $184,000
Q1 2023 May 15, 2023	SELL	$2.03 - $2.77 $20,299 - $27,700	-10,000 Reduced 17.39%	47,500 $112,000
Q4 2022 Feb 14, 2023	BUY	$1.98 - $2.71 $39,600 - $54,200	20,000 Added 53.33%	57,500 $133,000
Q3 2022 Nov 14, 2022	BUY	$2.53 - $4.5 $25,299 - $45,000	10,000 Added 36.36%	37,500 $97,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $8.73 $130,900 - $148,410	-17,000 Reduced 38.2%	27,500 $215,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.57 $158,400 - $205,680	-24,000 Reduced 35.04%	44,500 $359,000
Q1 2021 May 14, 2021	SELL	$5.3 - $8.27 $4,134 - $6,450	-780 Reduced 1.13%	68,500 $517,000
Q3 2020 Nov 12, 2020	BUY	$4.17 - $5.5 $12,510 - $16,500	3,000 Added 4.53%	69,280 $288,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $5.77 $137,348 - $189,140	32,780 Added 97.85%	66,280 $304,000
Q1 2020 May 06, 2020	BUY	$3.83 - $9.16 $3,830 - $9,160	1,000 Added 3.08%	33,500 $169,000
Q4 2019 Feb 13, 2020	BUY	$6.28 - $7.2 $78,500 - $90,000	12,500 Added 62.5%	32,500 $225,000
Q3 2019 Nov 13, 2019	BUY	$6.57 - $8.14 $32,850 - $40,700	5,000 Added 33.33%	20,000 $150,000
Q1 2019 Apr 12, 2019	BUY	$6.9 - $8.15 $34,500 - $40,750	5,000 Added 50.0%	15,000 $108,000
Q4 2018 Jan 30, 2019	BUY	$6.93 - $9.35 $69,300 - $93,500	10,000 New	10,000 $69,000

Others Institutions Holding FPH

# of Institutions

Shares Held

47.5M

Call Options Held

22.9K

Put Options Held

22.5K

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Five Point Holdings, LLC Transaction History