Wellington Management Group LLP Five Point Holdings, LLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

47.5M

Call Options Held

22.9K

Put Options Held

22.5K

View Full List

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...

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Wellington Management Group LLP Five Point Holdings, LLC Transaction History