Jim Simons Frp Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 49,600 shares of FRPH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,600

Previous 44,200 12.22%

Holding current value

$1.5 Million

Previous $1.26 Million 16.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.48 - $30.48 $148,392 - $164,592	5,400 Added 12.22%	49,600 $1.47 Million
Q2 2024 Aug 09, 2024	BUY	$27.84 - $60.96 $715,488 - $1.57 Million	25,700 Added 138.92%	44,200 $1.26 Million
Q1 2024 May 13, 2024	BUY	$57.28 - $63.55 $143,200 - $158,875	2,500 Added 15.63%	18,500 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$53.19 - $64.68 $5,319 - $6,468	100 Added 0.63%	16,000 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$53.97 - $58.68 $318,423 - $346,212	5,900 Added 59.0%	15,900 $858,000
Q2 2023 Aug 11, 2023	BUY	$52.81 - $61.03 $158,430 - $183,090	3,000 Added 42.86%	10,000 $576,000
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $80,655 - $88,485	1,500 Added 27.27%	7,000 $405,000
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $5,350 - $6,181	100 Added 1.85%	5,500 $296,000
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $53,240 - $62,570	-1,000 Reduced 15.63%	5,400 $294,000
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $472,312 - $527,180	-8,600 Reduced 57.33%	6,400 $386,000
Q1 2022 May 13, 2022	BUY	$54.55 - $59.52 $43,640 - $47,616	800 Added 5.63%	15,000 $867,000
Q4 2021 Feb 11, 2022	BUY	$54.82 - $65.0 $54,655 - $64,805	997 Added 7.55%	14,200 $821,000
Q3 2021 Nov 12, 2021	SELL	$54.47 - $60.21 $141,458 - $156,365	-2,597 Reduced 16.44%	13,203 $738,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $62.45 $719,550 - $936,750	-15,000 Reduced 48.7%	15,800 $880,000
Q1 2021 May 13, 2021	SELL	$43.19 - $51.95 $584,835 - $703,454	-13,541 Reduced 30.54%	30,800 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$40.0 - $46.75 $722,360 - $844,258	-18,059 Reduced 28.94%	44,341 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$39.12 - $43.8 $211,248 - $236,519	-5,400 Reduced 7.96%	62,400 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $46.35 $2.16 Million - $2.61 Million	56,400 Added 494.74%	67,800 $2.75 Million
Q1 2020 May 14, 2020	SELL	$31.0 - $52.03 $65,100 - $109,263	-2,100 Reduced 15.56%	11,400 $490,000
Q4 2019 Feb 13, 2020	SELL	$47.5 - $53.7 $63,555 - $71,850	-1,338 Reduced 9.02%	13,500 $672,000
Q3 2019 Nov 13, 2019	SELL	$47.71 - $54.02 $184,256 - $208,625	-3,862 Reduced 20.65%	14,838 $713,000
Q2 2019 Aug 12, 2019	SELL	$46.3 - $55.77 $273,170 - $329,043	-5,900 Reduced 23.98%	18,700 $1.04 Million
Q1 2019 May 14, 2019	SELL	$45.75 - $53.78 $814,350 - $957,284	-17,800 Reduced 41.98%	24,600 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$42.97 - $61.43 $1.82 Million - $2.6 Million	42,400 New	42,400 $1.95 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

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 $285M
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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