Sg Americas Securities, LLC Frp Holdings, Inc. Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Frp Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,910 shares of FRPH stock, worth $169,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,910
Previous 4,384 57.62%
Holding current value
$169,640
Previous $118,000 42.37%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$24.3 - $27.49 $61,381 - $69,439
2,526 Added 57.62%
6,910 $168,000
Q2 2025

Aug 08, 2025
BUY
$26.3 - $28.95 $8,100 - $8,916
308 Added 7.56%
4,384 $118,000
Q1 2025

Apr 15, 2025
SELL
$27.55 - $31.52 $38,101 - $43,592
-1,383 Reduced 25.33%
4,076 $116,000
Q4 2024

Jan 17, 2025
BUY
$29.0 - $32.48 $7,598 - $8,509
262 Added 5.04%
5,459 $167,000
Q3 2024

Oct 03, 2024
BUY
$27.48 - $30.48 $142,813 - $158,404
5,197 New
5,197 $155,000
Q1 2024

May 06, 2024
SELL
$57.28 - $63.55 $76,755 - $85,157
-1,340 Reduced 35.65%
2,419 $149,000
Q4 2023

Jan 12, 2024
BUY
$53.19 - $64.68 $39,520 - $48,057
743 Added 24.64%
3,759 $236,000
Q3 2023

Oct 13, 2023
BUY
$53.97 - $58.68 $162,773 - $176,978
3,016 New
3,016 $163,000
Q1 2023

Apr 28, 2023
SELL
$53.77 - $58.99 $1,344 - $1,474
-25 Reduced 0.99%
2,507 $145,000
Q4 2022

Feb 02, 2023
BUY
$53.5 - $61.81 $19,313 - $22,313
361 Added 16.63%
2,532 $136,000
Q3 2022

Oct 31, 2022
SELL
$53.24 - $62.57 $16,131 - $18,958
-303 Reduced 12.25%
2,171 $118,000
Q2 2022

Jul 29, 2022
BUY
$54.92 - $61.3 $135,872 - $151,656
2,474 New
2,474 $149,000
Q1 2022

Apr 29, 2022
SELL
$54.55 - $59.52 $102,281 - $111,600
-1,875 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$54.82 - $65.0 $125,428 - $148,720
-2,288 Reduced 54.96%
1,875 $108,000
Q3 2021

Nov 01, 2021
BUY
$54.47 - $60.21 $226,758 - $250,654
4,163 New
4,163 $233,000
Q3 2020

Nov 09, 2020
SELL
$39.12 - $43.8 $141,262 - $158,161
-3,611 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$38.33 - $46.35 $41,779 - $50,521
1,090 Added 43.24%
3,611 $147,000
Q1 2020

Apr 30, 2020
BUY
$31.0 - $52.03 $78,151 - $131,167
2,521 New
2,521 $108,000
Q2 2019

Jul 29, 2019
SELL
$46.3 - $55.77 $196,821 - $237,078
-4,251 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$45.75 - $53.78 $194,483 - $228,618
4,251 New
4,251 $202,000
Q2 2018

Aug 07, 2018
SELL
$55.3 - $64.75 $140,849 - $164,918
-2,547 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$43.7 - $57.3 $111,303 - $145,943
2,547 New
2,547 $143,000

Others Institutions Holding FRPH

# of Institutions
111
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FRP HOLDINGS, INC.

FRPH Quotes by TradingView
  • Ticker FRPH
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 9,455,100
  • Market Cap $232M
  • 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...
More about FRPH
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