Robotti Robert Five Point Holdings, LLC Transaction History

Robotti Robert

$563 Million
Q4 2024

A detailed history of Robotti Robert transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Robotti Robert holds 6,779,047 shares of FPH stock, worth $40.7 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

6,779,047

Previous 6,704,047 1.12%

Holding current value

$40.7 Million

Previous $27.8 Million 7.9%

% of portfolio

4.55%

Previous 4.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$3.43 - $4.29 $257,250 - $321,750	75,000 Added 1.12%	6,779,047 $25.6 Million
Q3 2024 Nov 14, 2024	BUY	$2.93 - $4.15 $18.9 Million - $26.7 Million	6,440,000 Added 2438.96%	6,704,047 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	$2.84 - $3.31 $710,000 - $827,500	250,000 Added 1779.74%	264,047 $773,000
Q4 2023 Feb 14, 2024	SELL	$2.15 - $3.22 $94,600 - $141,680	-44,000 Reduced 75.8%	14,047 $43,000
Q1 2023 May 12, 2023	BUY	$2.03 - $2.77 $24,455 - $33,370	12,047 Added 26.19%	58,047 $136,000
Q4 2022 Feb 14, 2023	SELL	$1.98 - $2.71 $135,630 - $185,635	-68,500 Reduced 59.83%	46,000 $107,000
Q4 2021 Feb 14, 2022	SELL	$5.39 - $7.95 $377,300 - $556,500	-70,000 Reduced 37.94%	114,500 $749,000
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $26,500 - $41,350	5,000 Added 2.79%	184,500 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.09 - $6.05 $409,000 - $605,000	100,000 Added 125.79%	179,500 $980,000
Q3 2020 Nov 16, 2020	BUY	$4.17 - $5.5 $20,850 - $27,500	5,000 Added 6.71%	79,500 $331,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $34,567 - $47,602	-8,250 Reduced 9.97%	74,500 $343,000
Q1 2020 May 15, 2020	BUY	$3.83 - $9.16 $141,710 - $338,920	37,000 Added 80.87%	82,750 $419,000
Q4 2019 Feb 14, 2020	BUY	$6.28 - $7.2 $31,400 - $36,000	5,000 Added 12.27%	45,750 $318,000
Q2 2019 Aug 14, 2019	BUY	$6.91 - $9.17 $281,582 - $373,677	40,750 New	40,750 $306,000

Others Institutions Holding FPH

# of Institutions

Shares Held

38.7M

Call Options Held

8.4K

Put Options Held

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 $414M
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

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