Hyman Charles D Frp Holdings, Inc. Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Hyman Charles D holds 1,937,268 shares of FRPH stock, worth $60.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,937,268

Previous 968,446 100.04%

Holding current value

$60.9 Million

Previous $59.5 Million 7.08%

% of portfolio

3.08%

Previous 3.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.84 - $60.96 $27 Million - $59.1 Million	968,822 Added 100.04%	1,937,268 $55.3 Million
Q1 2024 May 07, 2024	SELL	$57.28 - $63.55 $83,915 - $93,100	-1,465 Reduced 0.15%	968,446 $59.5 Million
Q4 2023 Feb 06, 2024	BUY	$53.19 - $64.68 $63,828 - $77,616	1,200 Added 0.12%	969,911 $61 Million
Q3 2023 Nov 01, 2023	BUY	$53.97 - $58.68 $21,588 - $23,472	400 Added 0.04%	968,711 $52.3 Million
Q2 2023 Aug 08, 2023	BUY	$52.81 - $61.03 $91,361 - $105,581	1,730 Added 0.18%	968,311 $55.7 Million
Q1 2023 May 04, 2023	SELL	$53.77 - $58.99 $10,001 - $10,972	-186 Reduced 0.02%	966,581 $55.9 Million
Q4 2022 Feb 06, 2023	BUY	$53.5 - $61.81 $5,724 - $6,613	107 Added 0.01%	966,767 $52.1 Million
Q3 2022 Nov 09, 2022	BUY	$53.24 - $62.57 $597,193 - $701,847	11,217 Added 1.17%	966,660 $52.5 Million
Q2 2022 Aug 02, 2022	BUY	$54.92 - $61.3 $56,457 - $63,016	1,028 Added 0.11%	955,443 $57.7 Million
Q1 2022 May 09, 2022	BUY	$54.55 - $59.52 $144,993 - $158,204	2,658 Added 0.28%	954,415 $55.2 Million
Q4 2021 Feb 08, 2022	BUY	$54.82 - $65.0 $13,266 - $15,730	242 Added 0.03%	951,757 $55 Million
Q3 2021 Nov 09, 2021	SELL	$54.47 - $60.21 $185,198 - $204,714	-3,400 Reduced 0.36%	951,515 $53.2 Million
Q2 2021 Aug 05, 2021	SELL	$47.97 - $62.45 $344,376 - $448,328	-7,179 Reduced 0.75%	954,915 $53.2 Million
Q1 2021 Apr 28, 2021	SELL	$43.19 - $51.95 $185,717 - $223,385	-4,300 Reduced 0.44%	962,094 $47.4 Million
Q4 2020 Feb 08, 2021	SELL	$40.0 - $46.75 $126,000 - $147,262	-3,150 Reduced 0.32%	966,394 $44 Million
Q3 2020 Oct 26, 2020	SELL	$39.12 - $43.8 $764,796 - $856,290	-19,550 Reduced 1.98%	969,544 $40.4 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $46.35 $20.4 Million - $24.6 Million	531,527 Added 116.16%	989,094 $40.1 Million
Q1 2020 Apr 30, 2020	BUY	$31.0 - $52.03 $154,938 - $260,045	4,998 Added 1.1%	457,567 $19.7 Million
Q4 2019 Feb 03, 2020	SELL	$47.5 - $53.7 $55,812 - $63,097	-1,175 Reduced 0.26%	452,569 $22.5 Million
Q2 2019 Jul 24, 2019	SELL	$46.3 - $55.77 $46,300 - $55,770	-1,000 Reduced 0.22%	453,744 $25.3 Million
Q4 2018 Jan 31, 2019	BUY	$42.97 - $61.43 $64,455 - $92,145	1,500 Added 0.33%	454,744 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $67.35 $123,500 - $134,700	2,000 Added 0.44%	453,244 $28.1 Million
Q1 2018 May 07, 2018	SELL	$43.7 - $57.3 $6,555 - $8,595	-150 Reduced 0.03%	451,244 $25.3 Million
Q3 2017 Nov 13, 2017	SELL	$43.05 - $46.2 $64,574 - $69,300	-1,500 Reduced 0.33%	451,394 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,894	452,894 $20.9 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 $297M
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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