Purchases and Sales Made in Q2 2024 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
969K+ 100.04% |
$27M - $59.1M
|
1.94M
$60.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
553K+ 101.89% |
$15.4M - $33.7M
|
1.1M
$34.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 96.77% |
$14.8M - $32.5M
|
1.08M
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
304K+ 93.35% |
$8.46M - $18.5M
|
629K
$19.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
169K+ 86.15% |
$4.7M - $10.3M
|
365K
$11.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
161K+ 109.45% |
$4.49M - $9.82M
|
308K
$9.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
148K+ 100.0% |
$4.12M - $9.02M
|
296K
$9.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
142K+ 99.54% |
$3.95M - $8.65M
|
284K
$8.89M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
141K+ 98.78% |
$3.91M - $8.57M
|
283K
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
127K+ 100.06% |
$3.52M - $7.72M
|
253K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
99.5K+ 102.21% |
$2.77M - $6.07M
|
197K
$6.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
62.9K+ 100.0% |
$1.75M - $3.83M
|
126K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.4K+ 94.63% |
$1.57M - $3.44M
|
116K
$3.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.2K+ 105.22% |
$1.54M - $3.36M
|
108K
$3.36M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
55.1K+ 98.92% |
$1.53M - $3.36M
|
111K
$3.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
BUY
|
- |
46.7K+ 100.0% |
$1.3M - $2.85M
|
93.4K
$2.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
37.4K+ 102.02% |
$1.04M - $2.28M
|
74.1K
$2.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$813K - $1.78M
|
29.2K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
26.1K+ 100.0% |
$726K - $1.59M
|
52.1K
$1.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.7K+ 138.92% |
$715K - $1.57M
|
44.2K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.6KNew |
$685K - $1.5M
|
24.6K
$769K
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
23K+ 100.0% |
$641K - $1.4M
|
46K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.7KNew |
$631K - $1.38M
|
22.7K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.4K+ 70.44% |
$597K - $1.31M
|
51.9K
$1.62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.4K+ 70.44% |
$597K - $1.31M
|
51.9K
$1.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.4K+ 100.0% |
$569K - $1.25M
|
40.9K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
19K+ 100.0% |
$529K - $1.16M
|
38K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.5KNew |
$515K - $1.13M
|
18.5K
$578K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15K+ 100.0% |
$418K - $914K
|
30K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$346K - $759K
|
12.4K
$389K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11.3K+ 100.01% |
$315K - $690K
|
22.6K
$708K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 101.27% |
$306K - $669K
|
21.8K
$682K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$305K - $669K
|
11K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
10K+ 50.0% |
$278K - $610K
|
30K
$938K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.52K+ 92.72% |
$265K - $580K
|
19.8K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
9.36K+ 100.0% |
$261K - $571K
|
18.7K
$585K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.78KNew |
$244K - $535K
|
8.78K
$274K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.65K+ 42.57% |
$241K - $528K
|
29K
$906K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.39K+ 81.08% |
$234K - $511K
|
18.7K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.31K+ 134.21% |
$231K - $507K
|
14.5K
$453K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8K+ 106.69% |
$223K - $487K
|
15.5K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.93K+ 89.7% |
$221K - $483K
|
16.8K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.49K+ 147.66% |
$208K - $456K
|
12.6K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.47KNew |
$208K - $455K
|
7.47K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.1K+ 93.97% |
$198K - $433K
|
14.7K
$458K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7K+ 100.0% |
$195K - $427K
|
14K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$181K - $397K
|
6.51K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.29K+ 104.31% |
$175K - $383K
|
12.3K
$385K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
6.2K+ 100.0% |
$173K - $378K
|
12.4K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.67K+ 131.25% |
$158K - $346K
|
9.99K
$312K
|