A detailed history of Private Management Group Inc transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Private Management Group Inc holds 5,032,469 shares of FPH stock, worth $18.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,032,469
Previous 5,023,874 0.17%
Holding current value
$18.1 Million
Previous $14.7 Million 41.88%
% of portfolio
0.8%
Previous 0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$2.93 - $4.15 $25,183 - $35,669
8,595 Added 0.17%
5,032,469 $20.9 Million
Q2 2024

Aug 06, 2024

BUY
$2.84 - $3.31 $354,449 - $413,107
124,806 Added 2.55%
5,023,874 $14.7 Million
Q1 2024

May 08, 2024

SELL
$2.78 - $3.57 $54,151 - $69,540
-19,479 Reduced 0.4%
4,899,068 $15.3 Million
Q4 2023

Feb 01, 2024

SELL
$2.15 - $3.22 $88,150 - $132,020
-41,000 Reduced 0.83%
4,918,547 $15.1 Million
Q3 2023

Oct 30, 2023

SELL
$2.76 - $3.54 $176,110 - $225,880
-63,808 Reduced 1.27%
4,959,547 $14.7 Million
Q2 2023

Aug 07, 2023

BUY
$2.24 - $2.96 $524,428 - $692,995
234,120 Added 4.89%
5,023,355 $14.5 Million
Q1 2023

May 08, 2023

BUY
$2.03 - $2.77 $334,566 - $456,526
164,811 Added 3.56%
4,789,235 $11.3 Million
Q4 2022

Feb 02, 2023

BUY
$1.98 - $2.71 $1.41 Million - $1.93 Million
713,710 Added 18.25%
4,624,424 $10.8 Million
Q3 2022

Feb 06, 2023

SELL
$2.53 - $4.5 $1.81 Million - $3.21 Million
-713,710 Reduced 15.43%
3,910,714 $10.2 Million
Q3 2022

Feb 06, 2023

SELL
$2.53 - $4.5 $1.81 Million - $3.21 Million
-713,710 Reduced 15.43%
3,910,714 $10.2 Million
Q3 2022

Nov 08, 2022

BUY
$2.53 - $4.5 $3.14 Million - $5.59 Million
1,242,834 Added 46.59%
3,910,714 $10.2 Million
Q2 2022

Aug 05, 2022

BUY
$3.85 - $6.24 $7.57 Million - $12.3 Million
1,966,815 Added 280.55%
2,667,880 $10.4 Million
Q1 2022

May 06, 2022

BUY
$5.43 - $6.73 $3.81 Million - $4.72 Million
701,065 New
701,065 $4.28 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
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