Invesco Ltd. Frp Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 16,923 shares of FRPH stock, worth $531,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,923

Previous 19,789 14.48%

Holding current value

$531,551

Previous $564,000 10.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.48 - $30.48 $78,757 - $87,355	-2,866 Reduced 14.48%	16,923 $503,000
Q2 2024 Aug 13, 2024	BUY	$27.84 - $60.96 $265,064 - $580,400	9,521 Added 92.72%	19,789 $564,000
Q1 2024 May 14, 2024	BUY	$57.28 - $63.55 $320,481 - $355,562	5,595 Added 119.73%	10,268 $630,000
Q4 2023 Feb 12, 2024	BUY	$53.19 - $64.68 $248,556 - $302,249	4,673 New	4,673 $293,000
Q1 2023 May 12, 2023	SELL	$53.77 - $58.99 $31,670 - $34,745	-589 Reduced 11.95%	4,339 $251,000
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $263,648 - $304,599	4,928 New	4,928 $265,000
Q2 2022 Aug 15, 2022	BUY	$54.92 - $61.3 $1,263 - $1,409	23 Added 0.66%	3,534 $213,000
Q1 2022 May 16, 2022	SELL	$54.55 - $59.52 $350,320 - $382,237	-6,422 Reduced 64.65%	3,511 $204,000
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.0 $32,398 - $38,415	591 Added 6.33%	9,933 $574,000
Q3 2021 Nov 15, 2021	BUY	$54.47 - $60.21 $32,082 - $35,463	589 Added 6.73%	9,342 $522,000
Q2 2021 Aug 17, 2021	SELL	$47.97 - $62.45 $1,822 - $2,373	-38 Reduced 0.43%	8,753 $487,000
Q1 2021 May 17, 2021	BUY	$43.19 - $51.95 $379,683 - $456,692	8,791 New	8,791 $433,000

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...

More about FRPH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account