State Street Corp Frp Holdings, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Frp Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 282,925 shares of FRPH stock, worth $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,925
Previous 142,332 98.78%
Holding current value
$8.38 Million
Previous $8.74 Million 7.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$27.84 - $60.96 $3.91 Million - $8.57 Million
140,593 Added 98.78%
282,925 $8.07 Million
Q1 2024

May 15, 2024
BUY
$57.28 - $63.55 $285,884 - $317,178
4,991 Added 3.63%
142,332 $8.74 Million
Q4 2023

Feb 14, 2024
BUY
$53.19 - $64.68 $164,037 - $199,473
3,084 Added 2.3%
137,341 $8.64 Million
Q3 2023

Nov 14, 2023
SELL
$53.97 - $58.68 $82,034 - $89,193
-1,520 Reduced 1.12%
134,257 $7.25 Million
Q2 2023

Aug 14, 2023
BUY
$52.81 - $61.03 $13,994 - $16,172
265 Added 0.2%
135,777 $7.82 Million
Q1 2023

May 15, 2023
BUY
$53.77 - $58.99 $5,108 - $5,604
95 Added 0.07%
135,512 $7.84 Million
Q4 2022

Feb 14, 2023
SELL
$53.5 - $61.81 $32,153 - $37,147
-601 Reduced 0.44%
135,417 $7.29 Million
Q3 2022

Nov 15, 2022
BUY
$53.24 - $62.57 $58,138 - $68,326
1,092 Added 0.81%
136,018 $7.39 Million
Q2 2022

Aug 15, 2022
SELL
$54.92 - $61.3 $87,817 - $98,018
-1,599 Reduced 1.17%
134,926 $8.14 Million
Q1 2022

May 16, 2022
SELL
$54.55 - $59.52 $267,022 - $291,350
-4,895 Reduced 3.46%
136,525 $7.89 Million
Q4 2021

Feb 14, 2022
SELL
$54.82 - $65.0 $12,060 - $14,300
-220 Reduced 0.16%
141,420 $8.17 Million
Q3 2021

Nov 15, 2021
SELL
$54.47 - $60.21 $119,834 - $132,462
-2,200 Reduced 1.53%
141,640 $7.92 Million
Q2 2021

Aug 16, 2021
BUY
$47.97 - $62.45 $303,458 - $395,058
6,326 Added 4.6%
143,840 $8.01 Million
Q1 2021

May 17, 2021
SELL
$43.19 - $51.95 $36,193 - $43,534
-838 Reduced 0.61%
137,514 $6.77 Million
Q4 2020

Feb 16, 2021
SELL
$40.0 - $46.75 $140,080 - $163,718
-3,502 Reduced 2.47%
138,352 $6.3 Million
Q3 2020

Nov 10, 2020
SELL
$39.12 - $43.8 $49,682 - $55,626
-1,270 Reduced 0.89%
141,854 $5.91 Million
Q2 2020

Aug 14, 2020
BUY
$38.33 - $46.35 $97,358 - $117,729
2,540 Added 1.81%
143,124 $5.81 Million
Q1 2020

May 11, 2020
BUY
$31.0 - $52.03 $4.36 Million - $7.31 Million
140,584 New
140,584 $6.05 Million

Others Institutions Holding FRPH

# of Institutions
97
Shares Held
8.55M
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 $280M
  • 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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