A detailed history of Glendon Capital Management LP transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Glendon Capital Management LP holds 1,807,320 shares of FPH stock, worth $6.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,807,320
Previous 1,807,320 -0.0%
Holding current value
$6.51 Million
Previous $5.3 Million 41.64%
% of portfolio
0.53%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022

SELL
$5.39 - $7.95 $1.28 Million - $1.89 Million
-237,644 Reduced 11.62%
1,807,320 $11.8 Million
Q3 2017

Nov 14, 2017

BUY
$13.06 - $15.11 $1.03 Million - $1.19 Million
79,010 Added 4.02%
2,044,964 $27.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,465,954 Added 293.19%
1,965,954 $29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
500,000
500,000 $7.38 Million

Others Institutions Holding FPH

About Five Point Holdings, LLC


  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $249M
  • Description
  • Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...
More about FPH
Track This Portfolio

Track Glendon Capital Management LP Portfolio

Follow Glendon Capital Management LP 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 Glendon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Glendon Capital Management LP with notifications on news.