Davenport & CO LLC Frp Holdings, Inc. Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 204,199 shares of FRPH stock, worth $6.24 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
204,199
Previous 295,966
31.01%
Holding current value
$6.24 Million
Previous $8.8 Million
28.92%
% of portfolio
0.04%
Previous 0.05%
Shares
7 transactions
Others Institutions Holding FRPH
# of Institutions
96Shares Held
8.5MCall Options Held
0Put Options Held
0-
Hyman Charles D1.94MShares$59.2 Million3.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.12MShares$34.3 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.08MShares$33.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA651KShares$19.9 Million0.0% of portfolio
-
Royce & Associates LP359KShares$11 Million0.1% of portfolio
About FRP HOLDINGS, INC.
- Ticker FRPH
- Exchange NASDAQ
- Sector Real Estate
- Industry Real Estate Services
- Shares Outstandng 9,455,100
- Market Cap $289M
- 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...