State Street Corp Five Point Holdings, LLC Transaction History

State Street Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$2.53 - $4.5 $366 - $652	-145 Reduced 0.15%	93,840 $244,000
Q2 2022 Aug 15, 2022	SELL	$3.85 - $6.24 $4,462 - $7,232	-1,159 Reduced 1.22%	93,985 $367,000
Q1 2022 May 16, 2022	BUY	$5.43 - $6.73 $2,649 - $3,284	488 Added 0.52%	95,144 $581,000
Q4 2021 Feb 14, 2022	BUY	$5.39 - $7.95 $52,169 - $76,948	9,679 Added 11.39%	94,656 $619,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $8.73 $30,261 - $34,308	3,930 Added 4.85%	84,977 $665,000
Q2 2021 Aug 16, 2021	BUY	$6.6 - $8.57 $65,795 - $85,434	9,969 Added 14.03%	81,047 $655,000
Q1 2021 May 17, 2021	BUY	$5.3 - $8.27 $1,431 - $2,232	270 Added 0.38%	71,078 $537,000
Q4 2020 Feb 16, 2021	SELL	$4.09 - $6.05 $37,300 - $55,176	-9,120 Reduced 11.41%	70,808 $387,000
Q3 2020 Nov 10, 2020	BUY	$4.17 - $5.5 $375 - $495	90 Added 0.11%	79,928 $333,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $5.77 $35,237 - $48,525	-8,410 Reduced 9.53%	79,838 $367,000
Q1 2020 May 11, 2020	BUY	$3.83 - $9.16 $337,989 - $808,351	88,248 New	88,248 $447,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
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...

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