Private Management Group Inc Five Point Holdings, LLC Transaction History

Private Management Group Inc

$2.52 Billion
Q1 2025

A detailed history of Private Management Group Inc transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Private Management Group Inc holds 5,396,225 shares of FPH stock, worth $30.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,396,225

Previous 5,525,607 2.34%

Holding current value

$30.3 Million

Previous $20.9 Million 37.96%

% of portfolio

1.14%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$3.68 - $6.53 $476,125 - $844,864	-129,382 Reduced 2.34%	5,396,225 $28.8 Million
Q4 2024 Jan 27, 2025	BUY	$3.43 - $4.29 $1.69 Million - $2.12 Million	493,138 Added 9.8%	5,525,607 $20.9 Million
Q3 2024 Oct 29, 2024	BUY	$2.93 - $4.15 $25,183 - $35,669	8,595 Added 0.17%	5,032,469 $20.9 Million
Q2 2024 Aug 06, 2024	BUY	$2.84 - $3.31 $354,449 - $413,107	124,806 Added 2.55%	5,023,874 $14.7 Million
Q1 2024 May 08, 2024	SELL	$2.78 - $3.57 $54,151 - $69,540	-19,479 Reduced 0.4%	4,899,068 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$2.15 - $3.22 $88,150 - $132,020	-41,000 Reduced 0.83%	4,918,547 $15.1 Million
Q3 2023 Oct 30, 2023	SELL	$2.76 - $3.54 $176,110 - $225,880	-63,808 Reduced 1.27%	4,959,547 $14.7 Million
Q2 2023 Aug 07, 2023	BUY	$2.24 - $2.96 $524,428 - $692,995	234,120 Added 4.89%	5,023,355 $14.5 Million
Q1 2023 May 08, 2023	BUY	$2.03 - $2.77 $334,566 - $456,526	164,811 Added 3.56%	4,789,235 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$1.98 - $2.71 $1.41 Million - $1.93 Million	713,710 Added 18.25%	4,624,424 $10.8 Million
Q3 2022 Feb 06, 2023	SELL	$2.53 - $4.5 $1.81 Million - $3.21 Million	-713,710 Reduced 15.43%	3,910,714 $10.2 Million
Q3 2022 Feb 06, 2023	SELL	$2.53 - $4.5 $1.81 Million - $3.21 Million	-713,710 Reduced 15.43%	3,910,714 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$2.53 - $4.5 $3.14 Million - $5.59 Million	1,242,834 Added 46.59%	3,910,714 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$3.85 - $6.24 $7.57 Million - $12.3 Million	1,966,815 Added 280.55%	2,667,880 $10.4 Million
Q1 2022 May 06, 2022	BUY	$5.43 - $6.73 $3.81 Million - $4.72 Million	701,065 New	701,065 $4.28 Million

Others Institutions Holding FPH

# of Institutions

Shares Held

39.3M

Call Options Held

1.05M

Put Options Held

58.2K

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 $388M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Five Point Holdings, LLC Transaction History