Raymond James & Associates Frp Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 26,400 shares of FRPH stock, worth $787,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,400

Previous 14,000 88.57%

Holding current value

$787,248

Previous $399,000 96.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.48 - $30.48 $340,752 - $377,952	12,400 Added 88.57%	26,400 $784,000
Q2 2024 Jul 19, 2024	BUY	$27.84 - $60.96 $194,880 - $426,720	7,000 Added 100.0%	14,000 $399,000
Q4 2022 Feb 08, 2023	SELL	$53.5 - $61.81 $64,200 - $74,172	-1,200 Reduced 14.63%	7,000 $377,000
Q3 2022 Oct 25, 2022	BUY	$53.24 - $62.57 $436,568 - $513,074	8,200 New	8,200 $446,000
Q1 2021 May 14, 2021	SELL	$43.19 - $51.95 $1.01 Million - $1.22 Million	-23,438 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$40.0 - $46.75 $153,520 - $179,426	-3,838 Reduced 14.07%	23,438 $1.07 Million
Q3 2020 Nov 04, 2020	SELL	$39.12 - $43.8 $164,616 - $184,310	-4,208 Reduced 13.37%	27,276 $1.14 Million
Q2 2020 Jul 28, 2020	SELL	$38.33 - $46.35 $1.85 Million - $2.23 Million	-48,216 Reduced 60.5%	31,484 $1.28 Million
Q1 2020 Apr 21, 2020	SELL	$31.0 - $52.03 $93,000 - $156,090	-3,000 Reduced 3.63%	79,700 $3.43 Million
Q4 2019 Feb 12, 2020	BUY	$47.5 - $53.7 $275,500 - $311,460	5,800 Added 7.54%	82,700 $4.12 Million
Q3 2019 Nov 07, 2019	BUY	$47.71 - $54.02 $224,237 - $253,894	4,700 Added 6.51%	76,900 $3.69 Million
Q2 2019 Aug 06, 2019	BUY	$46.3 - $55.77 $638,940 - $769,626	13,800 Added 23.63%	72,200 $4.03 Million
Q1 2019 May 06, 2019	BUY	$45.75 - $53.78 $713,700 - $838,968	15,600 Added 36.45%	58,400 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$42.97 - $61.43 $201,959 - $288,721	-4,700 Reduced 9.89%	42,800 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $67.35 $1.2 Million - $1.31 Million	19,500 Added 69.64%	47,500 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $64.75 $1.19 Million - $1.39 Million	21,500 Added 330.77%	28,000 $1.81 Million
Q1 2018 May 14, 2018	BUY	$43.7 - $57.3 $284,050 - $372,450	6,500 New	6,500 $364,000

Others Institutions Holding FRPH

# of Institutions

Shares Held

8.59M

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 $282M
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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Raymond James & Associates Frp Holdings, Inc. Transaction History