A detailed history of Great West Life Assurance CO transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 8,026 shares of FRPH stock, worth $247,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,026
Previous 8,026 -0.0%
Holding current value
$247,521
Previous $228,000 4.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$27.84 - $60.96 $111,721 - $244,632
4,013 Added 100.0%
8,026 $228,000
Q1 2024

May 13, 2024

BUY
$57.28 - $63.55 $13,919 - $15,442
243 Added 6.45%
4,013 $245,000
Q3 2023

Nov 14, 2023

BUY
$53.97 - $58.68 $59,367 - $64,548
1,100 Added 41.2%
3,770 $203,000
Q2 2023

Aug 10, 2023

BUY
$52.81 - $61.03 $36,808 - $42,537
697 Added 35.33%
2,670 $154,000
Q4 2022

Feb 10, 2023

BUY
$53.5 - $61.81 $8,132 - $9,395
152 Added 8.35%
1,973 $107,000
Q3 2022

Nov 01, 2022

BUY
$53.24 - $62.57 $96,950 - $113,939
1,821 New
1,821 $99,000
Q4 2021

Feb 14, 2022

SELL
$54.82 - $65.0 $8,880 - $10,530
-162 Reduced 8.17%
1,821 $104,000
Q2 2021

Aug 11, 2021

BUY
$47.97 - $62.45 $11,656 - $15,175
243 Added 13.97%
1,983 $110,000
Q4 2020

Feb 16, 2021

BUY
$40.0 - $46.75 $20,520 - $23,982
513 Added 41.81%
1,740 $79,000
Q3 2020

Nov 17, 2020

SELL
$39.12 - $43.8 $19.4 Million - $21.7 Million
-496,273 Reduced 99.75%
1,227 $51,000
Q3 2020

Nov 13, 2020

BUY
$39.12 - $43.8 $19.4 Million - $21.8 Million
496,613 Added 55987.94%
497,500 $20.7 Million
Q4 2019

Feb 11, 2020

BUY
$47.5 - $53.7 $42,132 - $47,631
887 New
887 $44,000
Q3 2019

Oct 25, 2019

SELL
$47.71 - $54.02 $80,439 - $91,077
-1,686 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$42.97 - $61.43 $12,160 - $17,384
283 Added 20.17%
1,686 $75,000
Q2 2018

Aug 10, 2018

BUY
$55.3 - $64.75 $77,585 - $90,844
1,403 New
1,403 $90,000

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $292M
  • 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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