A detailed history of Wellington Management Group LLP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Wellington Management Group LLP holds 957,856 shares of FPH stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
957,856
Previous 953,575 0.45%
Holding current value
$3.55 Million
Previous $2.79 Million 42.32%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.93 - $4.15 $12,543 - $17,766
4,281 Added 0.45%
957,856 $3.98 Million
Q2 2024

Aug 13, 2024

SELL
$2.84 - $3.31 $57,311 - $66,795
-20,180 Reduced 2.07%
953,575 $2.79 Million
Q1 2024

May 15, 2024

BUY
$2.78 - $3.57 $2.71 Million - $3.48 Million
973,755 New
973,755 $3.05 Million
Q4 2023

Feb 12, 2024

BUY
$2.15 - $3.22 $2.15 Million - $3.22 Million
1,001,199 New
1,001,199 $3.07 Million
Q3 2023

Nov 14, 2023

BUY
$2.76 - $3.54 $53,163 - $68,187
19,262 Added 1.65%
1,184,583 $3.52 Million
Q2 2023

Aug 14, 2023

SELL
$2.24 - $2.96 $54,794 - $72,407
-24,462 Reduced 2.06%
1,165,321 $3.37 Million
Q1 2023

May 12, 2023

SELL
$2.03 - $2.77 $40,618 - $55,424
-20,009 Reduced 1.65%
1,189,783 $2.81 Million
Q4 2022

Feb 13, 2023

BUY
$1.98 - $2.71 $36,590 - $50,080
18,480 Added 1.55%
1,209,792 $2.82 Million
Q3 2022

Nov 14, 2022

SELL
$2.53 - $4.5 $74,814 - $133,069
-29,571 Reduced 2.42%
1,191,312 $3.1 Million
Q2 2022

Aug 15, 2022

SELL
$3.85 - $6.24 $67,455 - $109,331
-17,521 Reduced 1.41%
1,220,883 $4.77 Million
Q1 2022

May 16, 2022

SELL
$5.43 - $6.73 $108,817 - $134,869
-20,040 Reduced 1.59%
1,238,404 $7.57 Million
Q4 2021

Feb 11, 2022

BUY
$5.39 - $7.95 $754,907 - $1.11 Million
140,057 Added 12.52%
1,258,444 $8.23 Million
Q3 2021

Nov 15, 2021

SELL
$7.7 - $8.73 $1.8 Million - $2.05 Million
-234,253 Reduced 17.32%
1,118,387 $8.76 Million
Q2 2021

Aug 16, 2021

SELL
$6.6 - $8.57 $5.26 Million - $6.83 Million
-796,435 Reduced 37.06%
1,352,640 $10.9 Million
Q1 2021

May 17, 2021

SELL
$5.3 - $8.27 $1.26 Million - $1.97 Million
-238,552 Reduced 9.99%
2,149,075 $16.2 Million
Q4 2020

Feb 12, 2021

BUY
$4.09 - $6.05 $3.25 Million - $4.81 Million
794,808 Added 49.9%
2,387,627 $13 Million
Q3 2020

Nov 16, 2020

BUY
$4.17 - $5.5 $253,294 - $334,081
60,742 Added 3.96%
1,592,819 $6.64 Million
Q2 2020

Aug 14, 2020

BUY
$4.19 - $5.77 $1.86 Million - $2.56 Million
443,576 Added 40.75%
1,532,077 $7.05 Million
Q1 2020

May 14, 2020

SELL
$3.83 - $9.16 $25,059 - $59,933
-6,543 Reduced 0.6%
1,088,501 $5.52 Million
Q4 2019

Feb 11, 2020

BUY
$6.28 - $7.2 $6.88 Million - $7.88 Million
1,095,044 New
1,095,044 $7.61 Million

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • 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...
More about FPH
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