Sprott Inc. Frp Holdings, Inc. Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Sprott Inc. holds 142,500 shares of FRPH stock, worth $4.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

142,500

Previous 135,000 5.56%

Holding current value

$4.06 Million

Previous $8.49 Million 3.07%

% of portfolio

0.65%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.28 - $63.55 $429,600 - $476,625	7,500 Added 5.56%	142,500 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$53.97 - $58.68 $539,700 - $586,800	10,000 Added 8.0%	135,000 $7.29 Million
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $268,850 - $294,950	5,000 Added 4.17%	125,000 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$47.97 - $62.45 $479,700 - $624,500	10,000 Added 9.09%	120,000 $6.68 Million
Q1 2021 May 17, 2021	BUY	$43.19 - $51.95 $431,900 - $519,500	10,000 Added 10.0%	110,000 $5.41 Million

Q3 2020 Nov 12, 2020	BUY	$39.12 - $43.8 $391,200 - $438,000	10,000 Added 11.11%	100,000 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$38.33 - $46.35 $574,950 - $695,250	15,000 Added 20.0%	90,000 $3.65 Million
Q1 2020 May 15, 2020	BUY	$31.0 - $52.03 $2.33 Million - $3.9 Million	75,000 New	75,000 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$47.5 - $53.7 $3.56 Million - $4.03 Million	-75,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.71 - $54.02 $238,550 - $270,100	5,000 Added 7.14%	75,000 $3.6 Million
Q1 2019 May 15, 2019	SELL	$45.75 - $53.78 $457,500 - $537,800	-10,000 Reduced 12.5%	70,000 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$42.97 - $61.43 $730,490 - $1.04 Million	-17,000 Reduced 17.53%	80,000 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $67.35 $1.57 Million - $1.72 Million	-25,500 Reduced 20.82%	97,000 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$55.3 - $64.75 $55,300 - $64,750	-1,000 Reduced 0.81%	122,500 $7.93 Million
Q1 2018 May 15, 2018	BUY	$43.7 - $57.3 $1.22 Million - $1.6 Million	28,000 Added 29.32%	123,500 $0
Q3 2017 Nov 03, 2017	BUY	$43.05 - $46.2 $4.11 Million - $4.41 Million	95,500	95,500 $4.32 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

4.41M

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 $270M
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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