Geode Capital Management, LLC Frp Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 308,351 shares of FRPH stock, worth $9.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,351
Previous 147,221 109.45%
Holding current value
$9.08 Million
Previous $9.04 Million 2.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
BUY
$27.84 - $60.96 $4.49 Million - $9.82 Million
161,130 Added 109.45%
308,351 $8.79 Million
Q1 2024

May 13, 2024
BUY
$57.28 - $63.55 $295,851 - $328,235
5,165 Added 3.64%
147,221 $9.04 Million
Q4 2023

Feb 13, 2024
BUY
$53.19 - $64.68 $219,195 - $266,546
4,121 Added 2.99%
142,056 $8.93 Million
Q3 2023

Nov 13, 2023
BUY
$53.97 - $58.68 $336,880 - $366,280
6,242 Added 4.74%
137,935 $7.44 Million
Q2 2023

Aug 11, 2023
SELL
$52.81 - $61.03 $329,956 - $381,315
-6,248 Reduced 4.53%
131,693 $7.58 Million
Q1 2023

May 15, 2023
BUY
$53.77 - $58.99 $284,120 - $311,703
5,284 Added 3.98%
137,941 $7.98 Million
Q4 2022

Feb 13, 2023
BUY
$53.5 - $61.81 $295,213 - $341,067
5,518 Added 4.34%
132,657 $7.14 Million
Q3 2022

Nov 14, 2022
SELL
$53.24 - $62.57 $82,734 - $97,233
-1,554 Reduced 1.21%
127,139 $6.91 Million
Q2 2022

Aug 12, 2022
SELL
$54.92 - $61.3 $20,540 - $22,926
-374 Reduced 0.29%
128,693 $7.77 Million
Q1 2022

May 13, 2022
BUY
$54.55 - $59.52 $335,973 - $366,583
6,159 Added 5.01%
129,067 $7.46 Million
Q4 2021

Feb 11, 2022
BUY
$54.82 - $65.0 $14,472 - $17,160
264 Added 0.22%
122,908 $7.1 Million
Q3 2021

Nov 12, 2021
SELL
$54.47 - $60.21 $18,846 - $20,832
-346 Reduced 0.28%
122,644 $6.86 Million
Q2 2021

Aug 13, 2021
BUY
$47.97 - $62.45 $716,575 - $932,878
14,938 Added 13.82%
122,990 $6.85 Million
Q1 2021

May 12, 2021
BUY
$43.19 - $51.95 $75,625 - $90,964
1,751 Added 1.65%
108,052 $5.32 Million
Q4 2020

Feb 12, 2021
SELL
$40.0 - $46.75 $35,880 - $41,934
-897 Reduced 0.84%
106,301 $4.84 Million
Q3 2020

Nov 13, 2020
BUY
$39.12 - $43.8 $18,621 - $20,848
476 Added 0.45%
107,198 $4.47 Million
Q2 2020

Aug 13, 2020
BUY
$38.33 - $46.35 $30,510 - $36,894
796 Added 0.75%
106,722 $4.33 Million
Q1 2020

May 14, 2020
BUY
$31.0 - $52.03 $221,805 - $372,274
7,155 Added 7.24%
105,926 $4.55 Million
Q4 2019

Feb 13, 2020
BUY
$47.5 - $53.7 $55,242 - $62,453
1,163 Added 1.19%
98,771 $4.92 Million
Q3 2019

Nov 12, 2019
SELL
$47.71 - $54.02 $118,225 - $133,861
-2,478 Reduced 2.48%
97,608 $4.69 Million
Q2 2019

Aug 14, 2019
BUY
$46.3 - $55.77 $621,531 - $748,656
13,424 Added 15.49%
100,086 $5.58 Million
Q1 2019

May 14, 2019
BUY
$45.75 - $53.78 $215,665 - $253,518
4,714 Added 5.75%
86,662 $4.12 Million
Q4 2018

Feb 13, 2019
BUY
$42.97 - $61.43 $144,207 - $206,159
3,356 Added 4.27%
81,948 $3.77 Million
Q3 2018

Nov 13, 2018
SELL
$61.75 - $67.35 $124,673 - $135,979
-2,019 Reduced 2.5%
78,592 $4.88 Million
Q2 2018

Aug 14, 2018
BUY
$55.3 - $64.75 $710,605 - $832,037
12,850 Added 18.96%
80,611 $5.22 Million
Q1 2018

May 15, 2018
BUY
$43.7 - $57.3 $860,365 - $1.13 Million
19,688 Added 40.95%
67,761 $3.79 Million
Q4 2017

Feb 13, 2018
BUY
$42.35 - $47.65 $36,548 - $41,121
863 Added 1.83%
48,073 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$43.05 - $46.2 $57,945 - $62,185
1,346 Added 2.93%
47,210 $2.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,864
45,864 $2.12 Million

Others Institutions Holding FRPH

# of Institutions
97
Shares Held
8.57M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $278M
  • 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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