Purchases and Sales Made in Q3 2024 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.4K+ 2.32% |
$699K - $775K
|
1.12M
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 43.62% |
$622K - $690K
|
74.5K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21K+ 3.34% |
$578K - $641K
|
651K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.3K+ 93.26% |
$474K - $526K
|
35.8K
$1.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.6K+ 217.5% |
$429K - $475K
|
22.8K
$710K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 88.57% |
$341K - $378K
|
26.4K
$823K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.56K+ 32.98% |
$263K - $291K
|
38.5K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.56K+ 32.98% |
$263K - $291K
|
38.5K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.76K+ 200.5% |
$186K - $206K
|
10.1K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.71KNew |
$184K - $204K
|
6.71K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 12.22% |
$148K - $165K
|
49.6K
$1.55M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.2KNew |
$143K - $158K
|
5.2K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.28K+ 69.19% |
$118K - $130K
|
10.5K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.96K+ 45.07% |
$109K - $121K
|
12.7K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.15K+ 12.85% |
$59.2K - $65.7K
|
18.9K
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.85K+ 1.72% |
$50.7K - $56.2K
|
109K
$3.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.45K+ 1.31% |
$39.8K - $44.2K
|
112K
$3.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.33K+ 7.09% |
$36.5K - $40.5K
|
20.1K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.24K+ 20.74% |
$33.9K - $37.6K
|
7.19K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.01K+ 0.36% |
$27.6K - $30.6K
|
284K
$8.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
847+ 13.01% |
$23.3K - $25.8K
|
7.36K
$229K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
580+ 0.5% |
$15.9K - $17.7K
|
117K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262+ 4.06% |
$7.2K - $7.99K
|
6.72K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
245+ 1.95% |
$6.73K - $7.47K
|
12.8K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
113+ 0.92% |
$3.11K - $3.44K
|
12.4K
$387K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
100+ 138.89% |
$2.75K - $3.05K
|
172
$5.36K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
82New |
$2.25K - $2.5K
|
82
$2.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
70+ 0.45% |
$1.92K - $2.13K
|
15.6K
$485K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
48+ 0.57% |
$1.32K - $1.46K
|
8.51K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42New |
$1.15K - $1.28K
|
42
$1.31K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 0.56% |
$605 - $671
|
3.95K
$123K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$302 - $335
|
11
$343
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 6.67% |
$27.5 - $30.5
|
16
$499
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-64- 51.2% |
$1.76K - $1.95K
|
61
$1.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-100- 0.11% |
$2.75K - $3.05K
|
93.3K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-103- 0.04% |
$2.83K - $3.14K
|
253K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-148- 0.2% |
$4.07K - $4.51K
|
74K
$2.31M
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
SELL
|
- |
-250- 3.25% |
$6.87K - $7.62K
|
7.43K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-456- 0.15% |
$12.5K - $13.9K
|
308K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 7.34% |
$22K - $24.4K
|
10.1K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.28K- 5.89% |
$35.3K - $39.1K
|
20.5K
$640K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 14.14% |
$57K - $63.2K
|
12.6K
$392K
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.12K- 5.58% |
$58.2K - $64.6K
|
35.9K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 51.77% |
$59.1K - $65.6K
|
2K
$62.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.87K- 14.48% |
$78.8K - $87.4K
|
16.9K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.91K- 1.08% |
$80K - $88.7K
|
266K
$8.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 13.33% |
$110K - $122K
|
26K
$810K
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-4K- 13.33% |
$110K - $122K
|
26K
$810K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.6K- 18.7% |
$126K - $140K
|
20K
$623K
|