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 |
---|---|---|---|---|---|---|---|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-88- 0.8% |
$4.68K - $5.69K
|
10.9K
$334K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-366- 4.35% |
$19.5K - $23.7K
|
8.05K
$248K
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 2.56% |
$26.6K - $32.3K
|
19K
$585K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 11.76% |
$42.6K - $51.7K
|
6K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.12K- 16.48% |
$59.7K - $72.6K
|
5.69K
$175K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.22K- 1.96% |
$65.1K - $79.2K
|
61.1K
$1.88M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 9.09% |
$79.8K - $97K
|
15K
$462K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.7K- 42.5% |
$90.4K - $110K
|
2.3K
$70.9K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.75K- 27.83% |
$93.2K - $113K
|
4.54K
$140K
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-3.09K- 2.03% |
$164K - $200K
|
149K
$4.59M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.37K- 44.24% |
$285K - $347K
|
6.76K
$208K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-9.25K- 4.5% |
$492K - $598K
|
196K
$6.04M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 37.8% |
$1.04M - $1.27M
|
32.3K
$995K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.3K- 65.77% |
$1.35M - $1.64M
|
13.2K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29K- 87.22% |
$1.55M - $1.88M
|
4.26K
$131K
|