Teton Advisors, Inc. Frp Holdings, Inc. Transaction History

Teton Advisors, Inc.

$268 Million
Q1 2024

A detailed history of Teton Advisors, Inc. transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Teton Advisors, Inc. holds 19,000 shares of FRPH stock, worth $528,010. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,000 -0.0%

Holding current value

$528,010

Previous $1.19 Million 2.35%

% of portfolio

0.44%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.19 - $64.68 $26,595 - $32,340	-500 Reduced 2.56%	19,000 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$53.5 - $61.81 $73,134 - $84,494	-1,367 Reduced 6.55%	19,500 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$53.24 - $62.57 $49,672 - $58,377	-933 Reduced 4.28%	20,867 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $10,984 - $12,260	-200 Reduced 0.91%	21,800 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$54.82 - $65.0 $27,410 - $32,500	-500 Reduced 2.22%	22,000 $1.27 Million

Q1 2020 May 14, 2020	SELL	$31.0 - $52.03 $15,500 - $26,015	-500 Reduced 2.17%	22,500 $968,000
Q4 2019 Feb 14, 2020	SELL	$47.5 - $53.7 $66,500 - $75,180	-1,400 Reduced 5.74%	23,000 $1.15 Million
Q1 2019 May 02, 2019	SELL	$45.75 - $53.78 $27,450 - $32,268	-600 Reduced 2.4%	24,400 $1.16 Million
Q3 2018 Nov 02, 2018	SELL	$61.75 - $67.35 $6,175 - $6,734	-100 Reduced 0.4%	25,000 $1.55 Million
Q3 2017 Nov 01, 2017	BUY	$43.05 - $46.2 $1.08 Million - $1.16 Million	25,100	25,100 $1.14 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 $263M
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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Teton Advisors, Inc. Frp Holdings, Inc. Transaction History