A detailed history of Manufacturers Life Insurance Company, The transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,872,075 shares of FPH stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,872,075
Previous 4,054,045 4.49%
Holding current value
$14.5 Million
Previous $11.9 Million 35.28%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.93 - $4.15 $533,172 - $755,175
-181,970 Reduced 4.49%
3,872,075 $16.1 Million
Q2 2024

Aug 14, 2024

SELL
$2.84 - $3.31 $673,364 - $784,801
-237,100 Reduced 5.53%
4,054,045 $11.9 Million
Q1 2024

May 14, 2024

SELL
$2.78 - $3.57 $858,294 - $1.1 Million
-308,739 Reduced 6.71%
4,291,145 $13.4 Million
Q4 2023

Feb 13, 2024

SELL
$2.15 - $3.22 $247,017 - $369,952
-114,892 Reduced 2.44%
4,599,884 $14.1 Million
Q3 2023

Nov 15, 2023

SELL
$2.76 - $3.54 $30,572 - $39,212
-11,077 Reduced 0.23%
4,714,776 $14 Million
Q2 2023

Aug 11, 2023

SELL
$2.24 - $2.96 $263,251 - $347,868
-117,523 Reduced 2.43%
4,725,853 $13.7 Million
Q1 2023

May 15, 2023

SELL
$2.03 - $2.77 $110,436 - $150,693
-54,402 Reduced 1.12%
4,788,974 $11.3 Million
Q4 2022

Aug 11, 2023

SELL
$1.98 - $2.71 $112,614 - $154,133
-56,876 Reduced 1.16%
4,843,376 $11.3 Million
Q4 2022

Feb 13, 2023

SELL
$1.98 - $2.71 $111,792 - $153,009
-56,461 Reduced 1.15%
4,843,376 $11.3 Million
Q3 2022

Aug 11, 2023

SELL
$2.53 - $4.5 $139,309 - $247,783
-55,063 Reduced 1.11%
4,900,252 $12.7 Million
Q3 2022

Nov 03, 2022

SELL
$2.53 - $4.5 $140,359 - $249,651
-55,478 Reduced 1.12%
4,899,837 $12.7 Million
Q2 2022

Aug 11, 2023

BUY
$3.85 - $6.24 $69,003 - $111,839
17,923 Added 0.36%
4,955,315 $19.4 Million
Q2 2022

Aug 15, 2022

BUY
$3.85 - $6.24 $69,003 - $111,839
17,923 Added 0.36%
4,955,315 $19.4 Million
Q1 2022

Aug 11, 2023

BUY
$5.43 - $6.73 $805,909 - $998,853
148,418 Added 3.1%
4,937,392 $30.2 Million
Q1 2022

May 20, 2022

BUY
$5.43 - $6.73 $144,823 - $179,495
26,671 Added 0.54%
4,937,392 $30.2 Million
Q4 2021

Feb 16, 2022

SELL
$5.39 - $7.95 $17,145 - $25,288
-3,181 Reduced 0.06%
4,910,721 $32.1 Million
Q3 2021

Nov 12, 2021

BUY
$7.7 - $8.73 $3.34 Million - $3.78 Million
433,471 Added 9.67%
4,913,902 $38.5 Million
Q2 2021

Aug 12, 2021

BUY
$6.6 - $8.57 $6.46 Million - $8.39 Million
979,176 Added 27.97%
4,480,431 $36.2 Million
Q1 2021

May 03, 2021

SELL
$5.3 - $8.27 $11,310 - $17,648
-2,134 Reduced 0.06%
3,501,255 $26.5 Million
Q4 2020

Feb 12, 2021

BUY
$4.09 - $6.05 $12,032 - $17,799
2,942 Added 0.08%
3,503,389 $19.1 Million
Q3 2020

Nov 09, 2020

SELL
$4.17 - $5.5 $755,583 - $996,572
-181,195 Reduced 4.92%
3,500,447 $14.6 Million
Q2 2020

Aug 10, 2020

SELL
$4.19 - $5.77 $115,635 - $159,240
-27,598 Reduced 0.74%
3,681,642 $17.3 Million
Q1 2020

May 15, 2020

BUY
$3.83 - $9.16 $86,063 - $205,834
22,471 Added 0.61%
3,709,240 $18.8 Million
Q4 2019

Feb 14, 2020

BUY
$6.28 - $7.2 $2.69 Million - $3.09 Million
428,828 Added 13.16%
3,686,769 $25.6 Million
Q3 2019

Nov 12, 2019

BUY
$6.57 - $8.14 $5.04 Million - $6.25 Million
767,673 Added 30.83%
3,257,941 $25.2 Million
Q2 2019

Aug 14, 2019

BUY
$6.91 - $9.17 $1.71 Million - $2.27 Million
247,399 Added 11.03%
2,490,268 $18.7 Million
Q1 2019

May 13, 2019

BUY
$6.9 - $8.15 $13,296 - $15,705
1,927 Added 0.09%
2,242,869 $16.2 Million
Q4 2018

Feb 14, 2019

BUY
$6.93 - $9.35 $4.06 Million - $5.48 Million
586,315 Added 35.43%
2,240,942 $15.6 Million
Q3 2018

Nov 14, 2018

SELL
$9.41 - $12.36 $188,218 - $247,224
-20,002 Reduced 1.19%
1,654,627 $15.6 Million
Q2 2018

Aug 14, 2018

BUY
$10.62 - $14.93 $3.4 Million - $4.78 Million
320,353 Added 23.65%
1,674,629 $18.8 Million
Q1 2018

May 15, 2018

BUY
$12.81 - $15.0 $17.3 Million - $20.3 Million
1,350,336 Added 34272.49%
1,354,276 $19.3 Million
Q4 2017

Feb 08, 2018

BUY
$12.25 - $14.35 $48,265 - $56,539
3,940
3,940 $56,000

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $259M
  • 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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