Northern Trust Corp Frp Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 116,541 shares of FRPH stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,541

Previous 115,961 0.5%

Holding current value

$3.56 Million

Previous $3.31 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.48 - $30.48 $15,938 - $17,678	580 Added 0.5%	116,541 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$27.84 - $60.96 $1.57 Million - $3.44 Million	56,380 Added 94.63%	115,961 $3.31 Million
Q1 2024 May 14, 2024	SELL	$57.28 - $63.55 $88,440 - $98,121	-1,544 Reduced 2.53%	59,581 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$53.19 - $64.68 $65,104 - $79,168	-1,224 Reduced 1.96%	61,125 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$53.97 - $58.68 $98,765 - $107,384	1,830 Added 3.02%	62,349 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$52.81 - $61.03 $5,967 - $6,896	113 Added 0.19%	60,519 $3.48 Million
Q1 2023 May 15, 2023	SELL	$53.77 - $58.99 $61,996 - $68,015	-1,153 Reduced 1.87%	60,406 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.5 - $61.81 $14,284 - $16,503	267 Added 0.44%	61,559 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$53.24 - $62.57 $57,392 - $67,450	-1,078 Reduced 1.73%	61,292 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$54.92 - $61.3 $1,592 - $1,777	-29 Reduced 0.05%	62,370 $3.76 Million
Q1 2022 May 13, 2022	SELL	$54.55 - $59.52 $135,065 - $147,371	-2,476 Reduced 3.82%	62,399 $3.61 Million
Q4 2021 Feb 08, 2022	SELL	$54.82 - $65.0 $298,001 - $353,340	-5,436 Reduced 7.73%	64,875 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$54.47 - $60.21 $264,506 - $292,379	-4,856 Reduced 6.46%	70,311 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$47.97 - $62.45 $56,844 - $74,003	1,185 Added 1.6%	75,167 $4.19 Million
Q1 2021 May 12, 2021	SELL	$43.19 - $51.95 $294,383 - $354,091	-6,816 Reduced 8.44%	73,982 $3.64 Million
Q4 2020 Feb 11, 2021	SELL	$40.0 - $46.75 $210,320 - $245,811	-5,258 Reduced 6.11%	80,798 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$39.12 - $43.8 $184,646 - $206,736	-4,720 Reduced 5.2%	86,056 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $46.35 $646,167 - $781,368	-16,858 Reduced 15.66%	90,776 $3.68 Million
Q1 2020 May 14, 2020	BUY	$31.0 - $52.03 $150,288 - $252,241	4,848 Added 4.72%	107,634 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$47.5 - $53.7 $84,122 - $95,102	-1,771 Reduced 1.69%	102,786 $5.12 Million
Q3 2019 Nov 13, 2019	BUY	$47.71 - $54.02 $276,908 - $313,532	5,804 Added 5.88%	104,557 $5.02 Million
Q2 2019 Aug 13, 2019	SELL	$46.3 - $55.77 $72,598 - $87,447	-1,568 Reduced 1.56%	98,753 $5.51 Million
Q1 2019 May 13, 2019	SELL	$45.75 - $53.78 $1,052 - $1,236	-23 Reduced 0.02%	100,321 $4.77 Million
Q4 2018 Feb 12, 2019	SELL	$42.97 - $61.43 $38,673 - $55,287	-900 Reduced 0.89%	100,344 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $67.35 $639,977 - $698,015	10,364 Added 11.4%	101,244 $6.29 Million
Q2 2018 Sep 18, 2018	SELL	$55.3 - $64.75 $36,000 - $42,152	-651 Reduced 0.71%	90,880 $5.88 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $64.75 $676,319 - $791,892	12,230 Added 15.42%	91,531 $5.93 Million
Q1 2018 May 09, 2018	SELL	$43.7 - $57.3 $3,758 - $4,927	-86 Reduced 0.11%	79,301 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$42.35 - $47.65 $39,766 - $44,743	-939 Reduced 1.17%	79,387 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$43.05 - $46.2 $3.46 Million - $3.71 Million	80,326	80,326 $3.64 Million

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.5M

Call Options Held

Put Options Held

View Full List

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...

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Northern Trust Corp Frp Holdings, Inc. Transaction History