Royce & Associates LP Frp Holdings, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 365,137 shares of FRPH stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

365,137

Previous 196,151 86.15%

Holding current value

$10.8 Million

Previous $12 Million 13.53%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.84 - $60.96 $4.7 Million - $10.3 Million	168,986 Added 86.15%	365,137 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$53.19 - $64.68 $491,741 - $597,966	-9,245 Reduced 4.5%	196,151 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$53.97 - $58.68 $223,435 - $242,935	-4,140 Reduced 1.98%	205,396 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$52.81 - $61.03 $10,562 - $12,206	-200 Reduced 0.1%	209,536 $12.1 Million
Q1 2023 May 04, 2023	SELL	$53.77 - $58.99 $78,074 - $85,653	-1,452 Reduced 0.69%	209,736 $12.1 Million
Q4 2022 May 23, 2023	BUY	$53.5 - $61.81 $77,682 - $89,748	1,452 Added 0.69%	211,188 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$53.5 - $61.81 $186,233 - $215,160	-3,481 Reduced 1.62%	211,188 $11.4 Million
Q3 2022 Nov 03, 2022	SELL	$53.24 - $62.57 $4.07 Million - $4.78 Million	-76,425 Reduced 26.25%	214,669 $11.7 Million
Q2 2022 Aug 04, 2022	SELL	$54.92 - $61.3 $10,984 - $12,260	-200 Reduced 0.07%	291,094 $17.6 Million
Q1 2022 May 05, 2022	SELL	$54.55 - $59.52 $87,280 - $95,232	-1,600 Reduced 0.55%	291,294 $16.8 Million
Q4 2021 Feb 07, 2022	SELL	$54.82 - $65.0 $190,006 - $225,290	-3,466 Reduced 1.17%	292,894 $16.9 Million
Q2 2021 Aug 06, 2021	SELL	$47.97 - $62.45 $518,987 - $675,646	-10,819 Reduced 3.52%	296,360 $16.5 Million
Q1 2021 May 10, 2021	SELL	$43.19 - $51.95 $1.08 Million - $1.3 Million	-25,000 Reduced 7.53%	307,179 $15.1 Million
Q4 2020 Feb 08, 2021	SELL	$40.0 - $46.75 $840,000 - $981,750	-21,000 Reduced 5.95%	332,179 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$39.12 - $43.8 $1.39 Million - $1.56 Million	-35,539 Reduced 9.14%	353,179 $14.7 Million
Q2 2020 Aug 07, 2020	SELL	$38.33 - $46.35 $3.1 Million - $3.75 Million	-80,900 Reduced 17.23%	388,718 $15.8 Million
Q1 2020 May 12, 2020	SELL	$31.0 - $52.03 $316,200 - $530,706	-10,200 Reduced 2.13%	469,618 $20.2 Million
Q4 2019 Feb 06, 2020	BUY	$47.5 - $53.7 $289,037 - $326,764	6,085 Added 1.28%	479,818 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$47.71 - $54.02 $90,649 - $102,638	1,900 Added 0.4%	473,733 $22.7 Million
Q2 2019 Aug 12, 2019	SELL	$46.3 - $55.77 $2.89 Million - $3.48 Million	-62,484 Reduced 11.69%	471,833 $26.3 Million
Q1 2019 May 09, 2019	SELL	$45.75 - $53.78 $1.48 Million - $1.74 Million	-32,388 Reduced 5.72%	534,317 $25.4 Million
Q4 2018 Feb 11, 2019	SELL	$42.97 - $61.43 $3.99 Million - $5.7 Million	-92,820 Reduced 14.07%	566,705 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $67.35 $3.43 Million - $3.74 Million	-55,523 Reduced 7.76%	659,525 $41 Million
Q2 2018 Aug 09, 2018	BUY	$55.3 - $64.75 $129,402 - $151,515	2,340 Added 0.33%	715,048 $46.3 Million
Q1 2018 May 14, 2018	SELL	$43.7 - $57.3 $756,010 - $991,290	-17,300 Reduced 2.37%	712,708 $39.9 Million
Q4 2017 Feb 09, 2018	SELL	$42.35 - $47.65 $1.53 Million - $1.73 Million	-36,241 Reduced 4.73%	730,008 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$43.05 - $46.2 $430,500 - $462,000	10,000 Added 1.32%	766,249 $34.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	756,249	756,249 $34.9 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.55M

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 $279M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Frp Holdings, Inc. Transaction History