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 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-491- 6.1% |
$28.1K - $31.2K
|
7.56K
$233K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-504- 4.64% |
$28.9K - $32K
|
10.3K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-804- 11.77% |
$46.1K - $51.1K
|
6.03K
$186K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.34K- 35.65% |
$76.8K - $85.2K
|
2.42K
$74.5K
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-1.47K- 0.15% |
$83.9K - $93.1K
|
968K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.5K- 26.37% |
$85.9K - $95.3K
|
4.19K
$129K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.54K- 2.53% |
$88.4K - $98.1K
|
59.6K
$1.84M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.83K- 5.67% |
$105K - $116K
|
30.5K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.83K- 5.67% |
$105K - $116K
|
30.5K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 27.34% |
$109K - $121K
|
5.07K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.38K- 2.39% |
$136K - $151K
|
97.3K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-3K- 13.04% |
$172K - $191K
|
20K
$616K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4K- 6.7% |
$229K - $254K
|
55.7K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.08K- 31.58% |
$234K - $259K
|
8.84K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.42K- 37.88% |
$253K - $281K
|
7.25K
$223K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.49K- 59.62% |
$429K - $476K
|
5.07K
$156K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13K- 62.41% |
$744K - $826K
|
7.83K
$241K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 99.84% |
$764K - $847K
|
21
$647
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.2K- 47.25% |
$1.04M - $1.16M
|
20.3K
$626K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.4K- 41.33% |
$1.23M - $1.36M
|
30.5K
$938K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.7K- 3.79% |
$1.24M - $1.38M
|
550K
$17M
|