Wms Partners, LLC Frp Holdings, Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 26,071 shares of FRPH stock, worth $722,427. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,071

Previous 16,327 59.68%

Holding current value

$722,427

Previous $1.03 Million 55.95%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.28 - $63.55 $558,136 - $619,231	9,744 Added 59.68%	26,071 $1.6 Million
Q4 2023 Feb 12, 2024	BUY	$53.19 - $64.68 $177,920 - $216,354	3,345 Added 25.77%	16,327 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$53.97 - $58.68 $215,880 - $234,720	-4,000 Reduced 23.55%	12,982 $700,000
Q2 2023 Aug 14, 2023	SELL	$52.81 - $61.03 $321,084 - $371,062	-6,080 Reduced 26.36%	16,982 $977,000
Q1 2023 May 12, 2023	BUY	$53.77 - $58.99 $239,276 - $262,505	4,450 Added 23.91%	23,062 $1.33 Million

Q4 2022 Feb 07, 2023	BUY	$53.5 - $61.81 $48,150 - $55,629	900 Added 5.08%	18,612 $1 Million
Q2 2022 Aug 05, 2022	BUY	$54.92 - $61.3 $248,238 - $277,076	4,520 Added 34.26%	17,712 $1.07 Million
Q1 2022 May 10, 2022	BUY	$54.55 - $59.52 $58,095 - $63,388	1,065 Added 8.78%	13,192 $762,000
Q4 2021 Feb 14, 2022	BUY	$54.82 - $65.0 $16,391 - $19,435	299 Added 2.53%	12,127 $701,000
Q3 2021 Nov 12, 2021	SELL	$54.47 - $60.21 $11,166 - $12,343	-205 Reduced 1.7%	11,828 $661,000
Q2 2021 Aug 13, 2021	BUY	$47.97 - $62.45 $196,677 - $256,045	4,100 Added 51.68%	12,033 $670,000
Q4 2020 Feb 17, 2021	BUY	$40.0 - $46.75 $317,320 - $370,867	7,933 New	7,933 $361,000
Q2 2020 Aug 12, 2020	SELL	$38.33 - $46.35 $231,398 - $279,814	-6,037 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.0 - $52.03 $187,147 - $314,105	6,037 New	6,037 $260,000
Q3 2018 Nov 08, 2018	SELL	$61.75 - $67.35 $741,988 - $809,277	-12,016 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	12,016	12,016 $555,000

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 $262M
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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