Levin Capital Strategies, L.P. Five Point Holdings, LLC Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$2.78 - $3.57 $27,799 - $35,700	-10,000 Reduced 42.19%	13,700 $42,000
Q3 2023 Oct 31, 2023	SELL	$2.76 - $3.54 $17,388 - $22,302	-6,300 Reduced 21.0%	23,700 $70,000
Q2 2023 Jul 31, 2023	SELL	$2.24 - $2.96 $22,400 - $29,600	-10,000 Reduced 25.0%	30,000 $86,000
Q4 2022 Feb 13, 2023	BUY	$1.98 - $2.71 $59,400 - $81,300	30,000 Added 300.0%	40,000 $93,000
Q2 2022 Aug 15, 2022	BUY	$3.85 - $6.24 $38,500 - $62,400	10,000 New	10,000 $39,000
Q1 2022 May 02, 2022	SELL	$5.43 - $6.73 $135,750 - $168,250	-25,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$5.39 - $7.95 $134,750 - $198,750	25,000 New	25,000 $164,000
Q3 2021 Nov 10, 2021	SELL	$7.7 - $8.73 $743,050 - $842,445	-96,500 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.6 - $8.57 $156,637 - $203,391	-23,733 Reduced 19.74%	96,500 $780,000
Q1 2021 May 05, 2021	SELL	$5.3 - $8.27 $73,606 - $114,853	-13,888 Reduced 10.35%	120,233 $909,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $81,800 - $121,000	-20,000 Reduced 12.98%	134,121 $732,000
Q3 2020 Nov 17, 2020	SELL	$4.17 - $5.5 $20,850 - $27,500	-5,000 Reduced 3.14%	154,121 $643,000
Q2 2020 Aug 13, 2020	SELL	$4.19 - $5.77 $299,635 - $412,624	-71,512 Reduced 31.01%	159,121 $732,000
Q1 2020 May 13, 2020	BUY	$3.83 - $9.16 $613,309 - $1.47 Million	160,133 Added 227.14%	230,633 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$6.28 - $7.2 $442,740 - $507,600	70,500 New	70,500 $490,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.14 $108,405 - $134,310	-16,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.91 - $9.17 $137,612 - $182,620	-19,915 Reduced 54.69%	16,500 $124,000
Q1 2019 May 13, 2019	BUY	$6.9 - $8.15 $140,863 - $166,382	20,415 Added 127.59%	36,415 $263,000
Q4 2018 Feb 05, 2019	BUY	$6.93 - $9.35 $110,880 - $149,600	16,000 New	16,000 $111,000

Others Institutions Holding FPH

# of Institutions

Shares Held

37.3M

Call Options Held

22.9K

Put Options Held

22.5K

Robotti Robert New York, NY

6.7M
Shares

$24.3 Million
4.28% of portfolio
Private Management Group Inc

5.03M
Shares

$18.2 Million
0.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.87M
Shares

$14 Million
0.01% of portfolio
Third Avenue Management LLC New York, NY

3.31M
Shares

$12 Million
2.72% of portfolio
Bank Of America Corp Charlotte, NC

2.84M
Shares

$10.3 Million
0.0% of portfolio

View Full List

About Five Point Holdings, LLC

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $250M
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...

More about FPH

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