Purchases and Sales Made in Q1 2024 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q1 2024. The information is specifically focused on institutions that hold shares of FRP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
132K+ 88.78% |
$7.57M - $8.4M
|
281K
$8.55M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
15.8K+ 11.95% |
$905K - $1M
|
148K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
9.74K+ 59.68% |
$558K - $619K
|
26.1K
$794K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.2K+ 1.53% |
$470K - $521K
|
543K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
7.5K+ 5.56% |
$430K - $477K
|
143K
$4.34M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.14K+ 54.08% |
$409K - $453K
|
20.3K
$619K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.74K+ 2.11% |
$386K - $428K
|
326K
$9.91M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
6.2KNew |
$355K - $394K
|
6.2K
$189K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
6.05KNew |
$347K - $385K
|
6.05K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.6K+ 119.73% |
$320K - $356K
|
10.3K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.17K+ 3.64% |
$296K - $328K
|
147K
$4.48M
|
|
|
May 15, 2024
Q1 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5KNew |
$286K - $318K
|
5K
$152K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.99K+ 3.63% |
$286K - $317K
|
142K
$4.33M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.28KNew |
$245K - $272K
|
4.28K
$130K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.19KNew |
$240K - $266K
|
4.19K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.69KNew |
$211K - $234K
|
3.69K
$112K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.48KNew |
$199K - $221K
|
3.48K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.5K+ 15.63% |
$143K - $159K
|
18.5K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1.52K+ 4.33% |
$87.3K - $96.9K
|
36.7K
$1.12M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.51KNew |
$86.6K - $96.1K
|
1.51K
$46K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.08KNew |
$61.9K - $68.6K
|
1.08K
$32.9K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
566+ 4.28% |
$32.4K - $36K
|
13.8K
$420K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
464+ 0.89% |
$26.6K - $29.5K
|
52.4K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
462+ 12.07% |
$26.5K - $29.4K
|
4.29K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
297+ 14.59% |
$17K - $18.9K
|
2.33K
$71K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
243+ 6.45% |
$13.9K - $15.4K
|
4.01K
$122K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
120+ 480.0% |
$6.87K - $7.63K
|
145
$4.41K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
95+ 7.41% |
$5.44K - $6.04K
|
1.38K
$41.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
BUY
|
- |
50+ 1.34% |
$2.86K - $3.18K
|
3.78K
$115K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19+ 100.0% |
$1.09K - $1.21K
|
38
$1.16K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 0.61% |
$687 - $763
|
1.97K
$59.9K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 171.43% |
$687 - $763
|
19
$578
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10+ 27.03% |
$573 - $636
|
47
$1.43K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$57.3 - $63.6
|
1
$30.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$115 - $127
|
11.3K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 55.56% |
$1.15K - $1.27K
|
16
$487
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-27- 2.1% |
$1.55K - $1.72K
|
1.26K
$38.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28- 0.85% |
$1.6K - $1.78K
|
3.25K
$99K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-39- 92.86% |
$2.23K - $2.48K
|
3
$91.3
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-49- 1.15% |
$2.81K - $3.11K
|
4.23K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-52- 12.56% |
$2.98K - $3.3K
|
362
$11K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62- 3.97% |
$3.55K - $3.94K
|
1.5K
$45.7K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-67- 0.61% |
$3.84K - $4.26K
|
10.8K
$330K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 7.14% |
$5.73K - $6.36K
|
1.3K
$39.6K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 1.67% |
$5.73K - $6.36K
|
5.9K
$180K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-230- 5.05% |
$13.2K - $14.6K
|
4.32K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-307- 65.46% |
$17.6K - $19.5K
|
162
$4.93K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-353- 60.24% |
$20.2K - $22.4K
|
233
$7.09K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-457- 42.12% |
$26.2K - $29K
|
628
$19.1K
|