Raymond James & Associates Five Point Holdings, LLC Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Raymond James & Associates holds 229,395 shares of FPH stock, worth $672,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,395

Previous 204,501 12.17%

Holding current value

$672,127

Previous $627,000 14.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$2.78 - $3.57 $69,205 - $88,871	24,894 Added 12.17%	229,395 $718,000
Q4 2023 Jan 16, 2024	SELL	$2.15 - $3.22 $175,037 - $262,149	-81,413 Reduced 28.47%	204,501 $627,000
Q3 2023 Oct 24, 2023	BUY	$2.76 - $3.54 $49,219 - $63,128	17,833 Added 6.65%	285,914 $849,000
Q2 2023 Jul 25, 2023	BUY	$2.24 - $2.96 $36,003 - $47,576	16,073 Added 6.38%	268,081 $774,000
Q1 2023 Apr 14, 2023	BUY	$2.03 - $2.77 $38,691 - $52,796	19,060 Added 8.18%	252,008 $594,000

Q4 2022 Feb 08, 2023	BUY	$1.98 - $2.71 $47,157 - $64,544	23,817 Added 11.39%	232,948 $542,000
Q3 2022 Oct 25, 2022	BUY	$2.53 - $4.5 $32,303 - $57,456	12,768 Added 6.5%	209,131 $544,000
Q2 2022 Aug 12, 2022	BUY	$3.85 - $6.24 $44,309 - $71,816	11,509 Added 6.23%	196,363 $768,000
Q1 2022 May 11, 2022	BUY	$5.43 - $6.73 $136,830 - $169,589	25,199 Added 15.78%	184,854 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$5.39 - $7.95 $68,242 - $100,654	12,661 Added 8.61%	159,655 $1.04 Million
Q3 2021 Nov 02, 2021	BUY	$7.7 - $8.73 $41,094 - $46,592	5,337 Added 3.77%	146,994 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$6.6 - $8.57 $193,267 - $250,955	29,283 Added 26.06%	141,657 $1.15 Million
Q1 2021 May 14, 2021	BUY	$5.3 - $8.27 $32,409 - $50,571	6,115 Added 5.75%	112,374 $850,000
Q4 2020 Feb 12, 2021	BUY	$4.09 - $6.05 $4,061 - $6,007	993 Added 0.94%	106,259 $580,000
Q3 2020 Nov 04, 2020	BUY	$4.17 - $5.5 $338,608 - $446,605	81,201 Added 337.42%	105,266 $439,000
Q2 2020 Jul 28, 2020	BUY	$4.19 - $5.77 $2,752 - $3,790	657 Added 2.81%	24,065 $111,000
Q1 2020 Apr 21, 2020	BUY	$3.83 - $9.16 $11,497 - $27,498	3,002 Added 14.71%	23,408 $119,000
Q4 2019 Feb 12, 2020	SELL	$6.28 - $7.2 $8,151 - $9,345	-1,298 Reduced 5.98%	20,406 $142,000
Q3 2019 Nov 07, 2019	BUY	$6.57 - $8.14 $19,677 - $24,379	2,995 Added 16.01%	21,704 $163,000
Q2 2019 Aug 06, 2019	BUY	$6.91 - $9.17 $45,916 - $60,934	6,645 Added 55.08%	18,709 $141,000
Q1 2019 May 06, 2019	BUY	$6.9 - $8.15 $83,241 - $98,321	12,064 New	12,064 $87,000

Others Institutions Holding FPH

# of Institutions

Shares Held

41.1M

Call Options Held

4.1K

Put Options Held

9.2K

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 $202M
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...

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Raymond James & Associates Five Point Holdings, LLC Transaction History