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 $1,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$1,322

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $298M
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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Russell Investments Group, Ltd. Frp Holdings, Inc. Transaction History