Russell Investments Group, Ltd. Frp Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 42 shares of FRPH stock, worth $1,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 42 -0.0%
Holding current value
$1,288
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$27.84 - $60.96 $584 - $1,280
21 Added 100.0%
42 $1,000
Q1 2024

May 08, 2024
SELL
$57.28 - $63.55 $763,828 - $847,439
-13,335 Reduced 99.84%
21 $1,000
Q4 2023

Feb 05, 2024
BUY
$53.19 - $64.68 $706,310 - $858,885
13,279 Added 17245.45%
13,356 $839,000
Q3 2023

Nov 13, 2023
BUY
$53.97 - $58.68 $3,022 - $3,286
56 Added 266.67%
77 $4,000
Q2 2023

Aug 10, 2023
BUY
$52.81 - $61.03 $1,109 - $1,281
21 New
21 $1,000
Q2 2022

Jul 29, 2022
SELL
$54.92 - $61.3 $452,321 - $504,866
-8,236 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$54.55 - $59.52 $449,273 - $490,206
8,236 New
8,236 $475,000
Q4 2021

Jan 21, 2022
SELL
$54.82 - $65.0 $26,916 - $31,915
-491 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$54.47 - $60.21 $14,216 - $15,714
261 Added 113.48%
491 $27,000
Q2 2021

Aug 04, 2021
SELL
$47.97 - $62.45 $936,470 - $1.22 Million
-19,522 Reduced 98.84%
230 $12,000
Q1 2021

May 10, 2021
SELL
$43.19 - $51.95 $1.39 Million - $1.67 Million
-32,132 Reduced 61.93%
19,752 $971,000
Q4 2020

Feb 08, 2021
SELL
$40.0 - $46.75 $451,720 - $527,947
-11,293 Reduced 17.88%
51,884 $2.36 Million
Q3 2020

Nov 09, 2020
SELL
$39.12 - $43.8 $735,612 - $823,615
-18,804 Reduced 22.94%
63,177 $2.63 Million
Q2 2020

Aug 05, 2020
BUY
$38.33 - $46.35 $1.07 Million - $1.29 Million
27,831 Added 51.4%
81,981 $3.33 Million
Q1 2020

May 06, 2020
BUY
$31.0 - $52.03 $10,044 - $16,857
324 Added 0.6%
54,150 $2.33 Million
Q4 2019

Jan 29, 2020
BUY
$47.5 - $53.7 $137,417 - $155,354
2,893 Added 5.68%
53,826 $2.68 Million
Q3 2019

Nov 01, 2019
BUY
$47.71 - $54.02 $137,500 - $155,685
2,882 Added 6.0%
50,933 $2.45 Million
Q1 2019

May 13, 2019
BUY
$45.75 - $53.78 $837,499 - $984,496
18,306 Added 61.54%
48,051 $2.29 Million
Q4 2018

Feb 11, 2019
SELL
$42.97 - $61.43 $606,865 - $867,575
-14,123 Reduced 32.19%
29,745 $1.37 Million
Q3 2018

Oct 26, 2018
BUY
$61.75 - $67.35 $64,158 - $69,976
1,039 Added 2.43%
43,868 $2.72 Million
Q3 2017

Nov 07, 2017
BUY
$43.05 - $46.2 $1.84 Million - $1.98 Million
42,829
42,829 $1.94 Million

Others Institutions Holding FRPH

# of Institutions
93
Shares Held
8.58M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $290M
  • 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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