Rhumbline Advisers Frp Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 20,530 shares of FRPH stock, worth $666,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,530

Previous 21,814 5.89%

Holding current value

$666,814

Previous $622,000 1.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.48 - $30.48 $35,284 - $39,136	-1,284 Reduced 5.89%	20,530 $610,000
Q2 2024 Aug 01, 2024	BUY	$27.84 - $60.96 $305,571 - $669,096	10,976 Added 101.27%	21,814 $622,000
Q1 2024 May 09, 2024	SELL	$57.28 - $63.55 $3,837 - $4,257	-67 Reduced 0.61%	10,838 $665,000
Q4 2023 Feb 08, 2024	SELL	$53.19 - $64.68 $1,648 - $2,005	-31 Reduced 0.28%	10,905 $685,000
Q3 2023 Nov 09, 2023	BUY	$53.97 - $58.68 $6,854 - $7,452	127 Added 1.17%	10,936 $590,000
Q2 2023 Aug 08, 2023	BUY	$52.81 - $61.03 $10,984 - $12,694	208 Added 1.96%	10,809 $622,000
Q1 2023 May 11, 2023	BUY	$53.77 - $58.99 $12,313 - $13,508	229 Added 2.21%	10,601 $614,000
Q4 2022 Feb 14, 2023	BUY	$53.5 - $61.81 $1,605 - $1,854	30 Added 0.29%	10,372 $559,000
Q3 2022 Nov 10, 2022	BUY	$53.24 - $62.57 $31,198 - $36,666	586 Added 6.01%	10,342 $562,000
Q2 2022 Aug 11, 2022	BUY	$54.92 - $61.3 $34,599 - $38,619	630 Added 6.9%	9,756 $589,000
Q1 2022 May 12, 2022	SELL	$54.55 - $59.52 $45,058 - $49,163	-826 Reduced 8.3%	9,126 $527,000
Q4 2021 Feb 10, 2022	SELL	$54.82 - $65.0 $6,633 - $7,865	-121 Reduced 1.2%	9,952 $575,000
Q3 2021 Nov 12, 2021	BUY	$54.47 - $60.21 $10,076 - $11,138	185 Added 1.87%	10,073 $563,000
Q2 2021 Aug 05, 2021	SELL	$47.97 - $62.45 $48,737 - $63,449	-1,016 Reduced 9.32%	9,888 $551,000
Q1 2021 May 06, 2021	SELL	$43.19 - $51.95 $28,073 - $33,767	-650 Reduced 5.63%	10,904 $537,000
Q4 2020 Feb 10, 2021	BUY	$40.0 - $46.75 $51,560 - $60,260	1,289 Added 12.56%	11,554 $526,000
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $63,687 - $71,306	-1,628 Reduced 13.69%	10,265 $428,000
Q2 2020 Aug 13, 2020	BUY	$38.33 - $46.35 $29,130 - $35,226	760 Added 6.83%	11,893 $483,000
Q4 2019 Feb 05, 2020	BUY	$47.5 - $53.7 $190 - $214	4 Added 0.04%	11,133 $555,000
Q3 2019 Oct 23, 2019	BUY	$47.71 - $54.02 $36,259 - $41,055	760 Added 7.33%	11,129 $534,000
Q2 2019 Aug 14, 2019	BUY	$46.3 - $55.77 $13,519 - $16,284	292 Added 2.9%	10,369 $578,000
Q1 2019 May 01, 2019	SELL	$45.75 - $53.78 $3,888 - $4,571	-85 Reduced 0.84%	10,077 $479,000
Q4 2018 Jan 31, 2019	BUY	$42.97 - $61.43 $136,386 - $194,978	3,174 Added 45.42%	10,162 $468,000
Q3 2018 Nov 07, 2018	SELL	$61.75 - $67.35 $4,693 - $5,118	-76 Reduced 1.08%	6,988 $434,000
Q2 2018 Aug 06, 2018	BUY	$55.3 - $64.75 $24,055 - $28,166	435 Added 6.56%	7,064 $457,000
Q1 2018 May 02, 2018	SELL	$43.7 - $57.3 $14,202 - $18,622	-325 Reduced 4.67%	6,629 $371,000
Q4 2017 Feb 09, 2018	SELL	$42.35 - $47.65 $52,514 - $59,086	-1,240 Reduced 15.13%	6,954 $308,000
Q3 2017 Nov 06, 2017	BUY	$43.05 - $46.2 $352,751 - $378,562	8,194	8,194 $371,000

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 $307M
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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Rhumbline Advisers Frp Holdings, Inc. Transaction History