Third Avenue Management LLC Frp Holdings, Inc. Transaction History

Third Avenue Management LLC

$506 Million
Q3 2024

A detailed history of Third Avenue Management LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Third Avenue Management LLC holds 252,952 shares of FRPH stock, worth $8.22 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

252,952

Previous 253,055 0.04%

Holding current value

$8.22 Million

Previous $7.22 Million 4.2%

% of portfolio

1.49%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.48 - $30.48 $2,830 - $3,139	-103 Reduced 0.04%	252,952 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$27.84 - $60.96 $3.52 Million - $7.72 Million	126,566 Added 100.06%	253,055 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$52.81 - $61.03 $9,611 - $11,107	-182 Reduced 0.14%	126,489 $7.28 Million
Q4 2022 Feb 10, 2023	SELL	$53.5 - $61.81 $120,054 - $138,701	-2,244 Reduced 1.74%	126,671 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $1.25 Million - $1.47 Million	-23,520 Reduced 15.43%	128,915 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $62.45 $88,840 - $115,657	1,852 Added 1.23%	152,435 $8.49 Million
Q1 2021 May 14, 2021	BUY	$43.19 - $51.95 $900,943 - $1.08 Million	20,860 Added 16.08%	150,583 $7.41 Million
Q4 2020 Feb 12, 2021	SELL	$40.0 - $46.75 $81,360 - $95,089	-2,034 Reduced 1.54%	129,723 $5.91 Million
Q1 2019 May 14, 2019	BUY	$45.75 - $53.78 $355,477 - $417,870	7,770 Added 6.27%	131,757 $6.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.97 - $61.43 $3.77 Million - $5.39 Million	87,776 Added 242.4%	123,987 $5.71 Million
Q2 2018 Jul 25, 2018	BUY	$55.3 - $64.75 $15,428 - $18,065	279 Added 0.78%	36,211 $2.35 Million
Q1 2018 May 14, 2018	BUY	$43.7 - $57.3 $1.57 Million - $2.06 Million	35,932 New	35,932 $2.01 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 $307M
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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Third Avenue Management LLC Frp Holdings, Inc. Transaction History