Purchases and Sales Made in Q4 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
62.9KNew |
$3.35M - $4.07M
|
62.9K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23K+ 4.18% |
$1.22M - $1.49M
|
572K
$17.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.3K+ 17245.45% |
$706K - $859K
|
13.4K
$407K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.9K+ 2.07% |
$578K - $702K
|
535K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 3.46% |
$567K - $690K
|
319K
$9.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.16K+ 39.6% |
$487K - $592K
|
32.3K
$983K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.01K+ 218.77% |
$426K - $518K
|
11.7K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
6.55K+ 39.75% |
$348K - $423K
|
23K
$700K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.76K+ 77.42% |
$306K - $372K
|
13.2K
$402K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.67KNew |
$249K - $302K
|
4.67K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.28KNew |
$228K - $277K
|
4.28K
$130K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.21K+ 7.6% |
$224K - $272K
|
59.7K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.12K+ 2.99% |
$219K - $267K
|
142K
$4.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
4K+ 74.6% |
$213K - $259K
|
9.36K
$285K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.83K+ 22.55% |
$204K - $248K
|
20.8K
$634K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.83KNew |
$204K - $248K
|
3.83K
$116K
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
BUY
|
- |
3.73KNew |
$199K - $241K
|
3.73K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.49K+ 37.02% |
$186K - $226K
|
12.9K
$393K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
BUY
|
- |
3.35K+ 25.77% |
$178K - $216K
|
16.3K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.08K+ 2.3% |
$164K - $199K
|
137K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.28KNew |
$68.3K - $83K
|
1.28K
$39.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
BUY
|
- |
1.2K+ 0.12% |
$63.8K - $77.6K
|
970K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.09KNew |
$57.7K - $70.2K
|
1.09K
$33K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
968+ 16.11% |
$51.5K - $62.6K
|
6.98K
$212K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
958+ 295.68% |
$51K - $62K
|
1.28K
$39K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
899+ 7.29% |
$47.8K - $58.1K
|
13.2K
$403K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
800New |
$42.6K - $51.7K
|
800
$24.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
743+ 24.64% |
$39.5K - $48.1K
|
3.76K
$114K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
450+ 7.84% |
$23.9K - $29.1K
|
6.19K
$188K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
402+ 24.6% |
$21.4K - $26K
|
2.04K
$62K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
336+ 0.34% |
$17.9K - $21.7K
|
99.7K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
207+ 1.02% |
$11K - $13.4K
|
20.4K
$622K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
137+ 2.05% |
$7.29K - $8.86K
|
6.83K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
127+ 37.13% |
$6.76K - $8.21K
|
469
$14.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
118+ 0.23% |
$6.28K - $7.63K
|
52K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
108+ 0.31% |
$5.74K - $6.99K
|
35.2K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.63% |
$5.32K - $6.47K
|
16K
$487K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37New |
$1.97K - $2.39K
|
37
$1.13K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
36New |
$1.91K - $2.33K
|
36
$1.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$1.01K - $1.23K
|
19
$578
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
12+ 40.0% |
$638 - $776
|
42
$1.28K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8+ 0.13% |
$426 - $517
|
6.09K
$185K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.26% |
$213 - $259
|
1.56K
$47.5K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.02% |
$106 - $129
|
11.3K
$345K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.05% |
$53.2 - $64.7
|
1.96K
$59.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14- 0.43% |
$745 - $906
|
3.28K
$99.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 55.56% |
$1.06K - $1.29K
|
16
$487
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31- 0.28% |
$1.65K - $2.01K
|
10.9K
$332K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 10.53% |
$3.67K - $4.46K
|
586
$17.8K
|