Intrepid Capital Management Inc Frp Holdings, Inc. Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 196,852 shares of FRPH stock, worth $6.21 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

196,852

Previous 196,852 -0.0%

Holding current value

$6.21 Million

Previous $5.61 Million 4.24%

% of portfolio

4.26%

Previous 4.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.84 - $60.96 $2.77 Million - $6.07 Million	99,503 Added 102.21%	196,852 $5.61 Million
Q1 2024 May 15, 2024	SELL	$57.28 - $63.55 $136,440 - $151,376	-2,382 Reduced 2.39%	97,349 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $64.68 $17,871 - $21,732	336 Added 0.34%	99,731 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$53.97 - $58.68 $76,259 - $82,914	1,413 Added 1.44%	99,395 $5.36 Million
Q1 2023 May 15, 2023	BUY	$53.77 - $58.99 $164,805 - $180,804	3,065 Added 3.23%	97,982 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$53.24 - $62.57 $33,754 - $39,669	634 Added 0.67%	94,917 $5.16 Million
Q4 2021 Feb 09, 2022	BUY	$54.82 - $65.0 $282,323 - $334,750	5,150 Added 5.78%	94,283 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$54.47 - $60.21 $2.37 Million - $2.62 Million	43,436 Added 95.05%	89,133 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$47.97 - $62.45 $9,066 - $11,803	189 Added 0.42%	45,697 $2.54 Million
Q1 2021 May 10, 2021	SELL	$43.19 - $51.95 $2,634 - $3,168	-61 Reduced 0.13%	45,508 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$40.0 - $46.75 $88,400 - $103,317	-2,210 Reduced 4.63%	45,569 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $262,260 - $293,635	-6,704 Reduced 12.3%	47,779 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $46.35 $659,199 - $797,127	-17,198 Reduced 23.99%	54,483 $2.21 Million
Q1 2020 May 14, 2020	SELL	$31.0 - $52.03 $376,836 - $632,476	-12,156 Reduced 14.5%	71,681 $3.08 Million
Q4 2019 Feb 13, 2020	SELL	$47.5 - $53.7 $955,842 - $1.08 Million	-20,123 Reduced 19.36%	83,837 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$47.71 - $54.02 $816,842 - $924,876	-17,121 Reduced 14.14%	103,960 $4.99 Million
Q2 2019 Aug 13, 2019	BUY	$46.3 - $55.77 $65,560 - $78,970	1,416 Added 1.18%	121,081 $6.75 Million
Q1 2019 May 14, 2019	BUY	$45.75 - $53.78 $139,537 - $164,029	3,050 Added 2.62%	119,665 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$42.97 - $61.43 $1.64 Million - $2.35 Million	-38,253 Reduced 24.7%	116,615 $5.37 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $67.35 $852,335 - $929,632	-13,803 Reduced 8.18%	154,868 $9.62 Million
Q2 2018 Aug 13, 2018	BUY	$55.3 - $64.75 $28,921 - $33,864	523 Added 0.31%	168,671 $10.9 Million
Q1 2018 May 14, 2018	BUY	$43.7 - $57.3 $41,515 - $54,435	950 Added 0.57%	168,148 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$43.05 - $46.2 $7.2 Million - $7.72 Million	167,198	167,198 $7.57 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 $298M
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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Intrepid Capital Management Inc Frp Holdings, Inc. Transaction History