Met Life Investment Management, LLC Frp Holdings, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 7,674 shares of FRPH stock, worth $240,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,674
Previous 7,674 -0.0%
Holding current value
$240,579
Previous $218,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$27.84 - $60.96 $116,900 - $255,971
4,199 Added 120.83%
7,674 $218,000
Q1 2024

May 14, 2024
BUY
$57.28 - $63.55 $199,048 - $220,836
3,475 New
3,475 $213,000
Q2 2023

Apr 29, 2024
BUY
$52.81 - $61.03 $183,514 - $212,079
3,475 New
3,475 $200,000
Q1 2023

May 09, 2024
BUY
$53.77 - $58.99 $186,850 - $204,990
3,475 New
3,475 $201 Million
Q2 2022

May 10, 2024
BUY
$54.92 - $61.3 $30,865 - $34,450
562 Added 19.29%
3,475 $209,000
Q2 2022

Mar 22, 2023
BUY
$54.92 - $61.3 $30,865 - $34,450
562 Added 19.29%
3,475 $209,000
Q2 2022

Aug 11, 2022
BUY
$54.92 - $61.3 $30,865 - $34,450
562 Added 19.29%
3,475 $210,000
Q1 2022

May 10, 2024
BUY
$54.55 - $59.52 $158,904 - $173,381
2,913 New
2,913 $168,000
Q1 2022

Jun 20, 2023
SELL
$54.55 - $59.52 $30,657 - $33,450
-562 Reduced 16.17%
2,913 $168,000
Q1 2022

Mar 22, 2023
SELL
$54.55 - $59.52 $4,364 - $4,761
-80 Reduced 2.67%
2,913 $168,000
Q1 2022

May 12, 2022
SELL
$54.55 - $59.52 $4,364 - $4,761
-80 Reduced 2.67%
2,913 $168,000
Q4 2021

Jun 21, 2023
SELL
$54.82 - $65.0 $26,423 - $31,330
-482 Reduced 13.87%
2,993 $172,000
Q3 2021

Jun 21, 2023
SELL
$54.47 - $60.21 $26,254 - $29,021
-482 Reduced 13.87%
2,993 $167,000
Q2 2021

Jun 21, 2023
SELL
$47.97 - $62.45 $23,121 - $30,100
-482 Reduced 13.87%
2,993 $166,000
Q1 2021

May 17, 2024
SELL
$43.19 - $51.95 $20,817 - $25,039
-482 Reduced 13.87%
2,993 $147,000
Q1 2021

Jun 26, 2023
SELL
$43.19 - $51.95 $20,817 - $25,039
-482 Reduced 13.87%
2,993 $147 Million
Q1 2021

Mar 22, 2023
SELL
$43.19 - $51.95 $17,103 - $20,572
-396 Reduced 11.68%
2,993 $147,000
Q1 2021

May 14, 2021
SELL
$43.19 - $51.95 $17,103 - $20,572
-396 Reduced 11.68%
2,993 $147,000
Q4 2020

Jun 22, 2023
SELL
$40.0 - $46.75 $3,440 - $4,020
-86 Reduced 2.47%
3,389 $154,000
Q3 2020

Jun 26, 2023
SELL
$39.12 - $43.8 $3,364 - $3,766
-86 Reduced 2.47%
3,389 $141,000
Q2 2020

May 24, 2024
SELL
$38.33 - $46.35 $3,296 - $3,986
-86 Reduced 2.47%
3,389 $138 Million
Q2 2020

Jun 26, 2023
SELL
$38.33 - $46.35 $3,296 - $3,986
-86 Reduced 2.47%
3,389 $137,000
Q1 2020

Jul 12, 2023
SELL
$31.0 - $52.03 $2,666 - $4,474
-86 Reduced 2.47%
3,389 $145,000
Q4 2019

Jul 12, 2023
SELL
$47.5 - $53.7 $4,085 - $4,618
-86 Reduced 2.47%
3,389 $168,000
Q3 2019

Jul 12, 2023
SELL
$47.71 - $54.02 $4,103 - $4,645
-86 Reduced 2.47%
3,389 $162,000
Q2 2019

Jul 12, 2023
SELL
$46.3 - $55.77 $3,981 - $4,796
-86 Reduced 2.47%
3,389 $189,000
Q1 2019

Jul 13, 2023
SELL
$45.75 - $53.78 $3,934 - $4,625
-86 Reduced 2.47%
3,389 $161,000
Q4 2018

Jul 13, 2023
SELL
$42.97 - $61.43 $3,695 - $5,282
-86 Reduced 2.47%
3,389 $155,000
Q4 2018

Mar 22, 2023
SELL
$42.97 - $61.43 $86,842 - $124,150
-2,021 Reduced 37.36%
3,389 $155,000
Q4 2018

Feb 14, 2019
SELL
$42.97 - $61.43 $86,842 - $124,150
-2,021 Reduced 37.36%
3,389 $156,000
Q3 2018

Jul 13, 2023
SELL
$61.75 - $67.35 $5,310 - $5,792
-86 Reduced 2.47%
3,389 $210,000
Q3 2018

Mar 22, 2023
BUY
$61.75 - $67.35 $119,486 - $130,322
1,935 Added 55.68%
5,410 $335,000
Q3 2018

Nov 14, 2018
BUY
$61.75 - $67.35 $124,796 - $136,114
2,021 Added 59.63%
5,410 $336,000
Q4 2017

Feb 15, 2018
BUY
$42.35 - $47.65 $143,524 - $161,485
3,389
3,389 $150,000

Others Institutions Holding FRPH

# of Institutions
93
Shares Held
8.59M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $296M
  • 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
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