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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.49K+ 873.89% |
$153K - $335K
|
6.12K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5K+ 84.75% |
$139K - $305K
|
10.9K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5K+ 100.0% |
$139K - $305K
|
10K
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.98K+ 116.18% |
$139K - $304K
|
9.27K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.93K+ 391.89% |
$137K - $300K
|
6.18K
$193K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.61K+ 100.0% |
$128K - $281K
|
9.22K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.23K+ 100.0% |
$118K - $258K
|
8.46K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.2K+ 120.83% |
$117K - $256K
|
7.67K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.12K+ 176.77% |
$115K - $251K
|
6.46K
$202K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.01K+ 100.0% |
$112K - $245K
|
8.03K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.99K+ 2464.81% |
$111K - $243K
|
4.16K
$130K
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
BUY
|
- |
3.9K+ 103.17% |
$109K - $238K
|
7.68K
$240K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
3.82K+ 100.0% |
$106K - $233K
|
7.63K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.54K+ 84.55% |
$98.6K - $216K
|
7.73K
$242K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
3.23K+ 53.3% |
$89.8K - $197K
|
9.28K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 100.0% |
$87.6K - $192K
|
6.29K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.11K+ 74.28% |
$86.6K - $190K
|
7.3K
$228K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.3K+ 100.0% |
$64K - $140K
|
4.6K
$144K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.1K+ 100.0% |
$58.5K - $128K
|
4.2K
$131K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.99K+ 144.81% |
$55.5K - $122K
|
3.37K
$105K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.96K+ 99.44% |
$54.5K - $119K
|
3.93K
$123K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3K+ 100.0% |
$36.2K - $79.2K
|
2.6K
$81.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
850+ 100.0% |
$23.7K - $51.8K
|
1.7K
$53.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
800+ 100.0% |
$22.3K - $48.8K
|
1.6K
$50K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
588+ 100.0% |
$16.4K - $35.8K
|
1.18K
$36.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
405+ 2131.58% |
$11.3K - $24.7K
|
424
$13.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
233+ 100.0% |
$6.49K - $14.2K
|
466
$14.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
186New |
$5.18K - $11.3K
|
186
$5.81K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
145+ 100.0% |
$4.04K - $8.84K
|
290
$9.07K
|
|
|
Aug 12, 2024
Q2 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
100+ 100.0% |
$2.78K - $6.1K
|
200
$6.25K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
78+ 165.96% |
$2.17K - $4.75K
|
125
$3.91K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
69+ 2300.0% |
$1.92K - $4.21K
|
72
$2.25K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
66New |
$1.84K - $4.02K
|
66
$2.06K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
45New |
$1.25K - $2.74K
|
45
$1.41K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
36+ 100.0% |
$1K - $2.19K
|
72
$2.25K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21+ 100.0% |
$585 - $1.28K
|
42
$1.31K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16+ 100.0% |
$445 - $975
|
32
$1K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
15New |
$418 - $914
|
15
$469
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$251 - $549
|
9
$281
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9+ 100.0% |
$251 - $549
|
18
$563
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-77- 1.06% |
$2.14K - $4.69K
|
7.17K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-700- 46.67% |
$19.5K - $42.7K
|
800
$25K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 23.89% |
$52.1K - $114K
|
5.96K
$186K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.56K- 24.8% |
$266K - $583K
|
29K
$906K
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-11.6K- 4.14% |
$324K - $708K
|
269K
$8.42M
|