Vanguard Group Inc Frp Holdings, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 629,473 shares of FRPH stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629,473

Previous 325,563 93.35%

Holding current value

$18.5 Million

Previous $20 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.84 - $60.96 $8.46 Million - $18.5 Million	303,910 Added 93.35%	629,473 $18 Million
Q1 2024 May 10, 2024	BUY	$57.28 - $63.55 $386,124 - $428,390	6,741 Added 2.11%	325,563 $20 Million
Q4 2023 Feb 14, 2024	BUY	$53.19 - $64.68 $567,058 - $689,553	10,661 Added 3.46%	318,822 $20 Million
Q3 2023 Nov 14, 2023	BUY	$53.97 - $58.68 $228,940 - $248,920	4,242 Added 1.4%	308,161 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.81 - $61.03 $16.8 Million - $19.4 Million	-317,949 Reduced 51.13%	303,919 $17.5 Million
Q1 2023 May 15, 2023	SELL	$53.77 - $58.99 $23,282 - $25,542	-433 Reduced 0.07%	621,868 $36 Million
Q4 2022 Feb 10, 2023	SELL	$53.5 - $61.81 $775,429 - $895,874	-14,494 Reduced 2.28%	622,301 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.24 - $62.57 $596,926 - $701,534	11,212 Added 1.79%	636,795 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $77,327 - $86,310	-1,408 Reduced 0.22%	625,583 $37.8 Million
Q1 2022 May 13, 2022	BUY	$54.55 - $59.52 $22,583 - $24,641	414 Added 0.07%	626,991 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.0 $265,219 - $314,470	4,838 Added 0.78%	626,577 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.47 - $60.21 $47,988 - $53,045	-881 Reduced 0.14%	621,739 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $62.45 $29.9 Million - $38.9 Million	622,620 New	622,620 $34.7 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.57M

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 $278M
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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Vanguard Group Inc Frp Holdings, Inc. Transaction History