Jeremy Grantham Five Point Holdings, LLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.24 - $2.96 $15,413 - $20,367	-6,881 Reduced 28.57%	17,200 $49,000
Q3 2022 Nov 10, 2022	SELL	$2.53 - $4.5 $49,334 - $87,750	-19,500 Reduced 44.74%	24,081 $63,000
Q1 2022 May 13, 2022	BUY	$5.43 - $6.73 $49,956 - $61,916	9,200 Added 26.76%	43,581 $266,000
Q4 2021 Feb 11, 2022	SELL	$5.39 - $7.95 $46,893 - $69,165	-8,700 Reduced 20.19%	34,381 $225,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $8.73 $55,440 - $62,856	-7,200 Reduced 14.32%	43,081 $337,000
Q1 2021 May 13, 2021	BUY	$5.3 - $8.27 $266,489 - $415,823	50,281 New	50,281 $380,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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