A detailed history of Capco Asset Management, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 200 shares of FRPH stock, worth $5,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 100 100.0%
Holding current value
$5,832
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$27.84 - $60.96 $2,784 - $6,096
100 Added 100.0%
200 $5,000
Q1 2021

May 07, 2021

SELL
$43.19 - $51.95 $2 Million - $2.41 Million
-46,360 Reduced 99.78%
100 $5,000
Q4 2020

Feb 04, 2021

BUY
$40.0 - $46.75 $1.86 Million - $2.17 Million
46,460 New
46,460 $2.12 Million

Others Institutions Holding FRPH

About FRP HOLDINGS, INC.


  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $276M
  • Description
  • FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties compri...
More about FRPH
Track This Portfolio

Track Capco Asset Management, LLC Portfolio

Follow Capco Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capco Asset Management, LLC with notifications on news.