Nuveen Asset Management, LLC Frp Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 40,852 shares of FRPH stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,852

Previous 20,426 100.0%

Holding current value

$1.22 Million

Previous $1.25 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.84 - $60.96 $568,659 - $1.25 Million	20,426 Added 100.0%	40,852 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $64.68 $11,010 - $13,388	207 Added 1.02%	20,426 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$53.97 - $58.68 $12,251 - $13,320	-227 Reduced 1.11%	20,219 $1.09 Million
Q1 2023 May 15, 2023	SELL	$53.77 - $58.99 $107,862 - $118,333	-2,006 Reduced 8.93%	20,446 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$53.5 - $61.81 $156,594 - $180,917	-2,927 Reduced 11.53%	22,452 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $34,978 - $41,108	-657 Reduced 2.52%	25,379 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$54.92 - $61.3 $48,988 - $54,679	-892 Reduced 3.31%	26,036 $1.57 Million
Q1 2022 May 16, 2022	SELL	$54.55 - $59.52 $89,625 - $97,791	-1,643 Reduced 5.75%	26,928 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.0 $150,042 - $177,905	-2,737 Reduced 8.74%	28,571 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.47 - $60.21 $46,898 - $51,840	-861 Reduced 2.68%	31,308 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$47.97 - $62.45 $33,339 - $43,402	-695 Reduced 2.11%	32,169 $1.79 Million
Q1 2021 May 17, 2021	SELL	$43.19 - $51.95 $23,884 - $28,728	-553 Reduced 1.65%	32,864 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$40.0 - $46.75 $78,200 - $91,396	-1,955 Reduced 5.53%	33,417 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$39.12 - $43.8 $80,821 - $90,490	2,066 Added 6.2%	35,372 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $46.35 $205,525 - $248,528	5,362 Added 19.19%	33,306 $1.35 Million
Q1 2020 May 14, 2020	SELL	$31.0 - $52.03 $5,115 - $8,584	-165 Reduced 0.59%	27,944 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$47.5 - $53.7 $53,580 - $60,573	-1,128 Reduced 3.86%	28,109 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$47.71 - $54.02 $13,311 - $15,071	279 Added 0.96%	29,237 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$46.3 - $55.77 $1.34 Million - $1.61 Million	28,958 New	28,958 $1.62 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.55M

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 $283M
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...

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Nuveen Asset Management, LLC Frp Holdings, Inc. Transaction History