Third Avenue Management LLC Five Point Holdings, LLC Transaction History

Third Avenue Management LLC

  • $489 Million
  • Q2 2024

A detailed history of Third Avenue Management LLC transactions in Five Point Holdings, LLC stock. As of the latest transaction made, Third Avenue Management LLC holds 3,310,930 shares of FPH stock, worth $12.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
3,310,930
Previous 3,303,663 0.22%
Holding current value
$12.9 Million
Previous $10.3 Million 6.18%
% of portfolio
1.98%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$2.84 - $3.31 $20,638 - $24,053
7,267 Added 0.22%
3,310,930 $9.7 Million
Q1 2024

May 13, 2024
BUY
$2.78 - $3.57 $24,650 - $31,655
8,867 Added 0.27%
3,303,663 $10.3 Million
Q4 2023

Feb 13, 2024
SELL
$2.15 - $3.22 $969,819 - $1.45 Million
-451,079 Reduced 12.04%
3,294,796 $10.1 Million
Q3 2023

Nov 15, 2023
SELL
$2.76 - $3.54 $14,807 - $18,992
-5,365 Reduced 0.14%
3,745,875 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$2.24 - $2.96 $3,046 - $4,025
-1,360 Reduced 0.04%
3,751,240 $10.8 Million
Q1 2023

May 15, 2023
BUY
$2.03 - $2.77 $7.3 Million - $9.96 Million
3,594,590 Added 2274.91%
3,752,600 $8.86 Million
Q1 2023

May 12, 2023
SELL
$2.03 - $2.77 $9.18 Million - $12.5 Million
-4,520,993 Reduced 96.62%
158,010 $372,000
Q4 2022

Feb 10, 2023
SELL
$1.98 - $2.71 $1.45 Million - $1.98 Million
-730,748 Reduced 13.51%
4,679,003 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$2.53 - $4.5 $5.63 Million - $10 Million
-2,223,623 Reduced 29.13%
5,409,751 $14.1 Million
Q2 2022

Aug 12, 2022
SELL
$3.85 - $6.24 $4.3 Million - $6.97 Million
-1,116,539 Reduced 12.76%
7,633,374 $29.8 Million
Q1 2022

May 13, 2022
BUY
$5.43 - $6.73 $93,607 - $116,018
17,239 Added 0.2%
8,749,913 $53.5 Million
Q4 2021

Feb 11, 2022
SELL
$5.39 - $7.95 $893,365 - $1.32 Million
-165,745 Reduced 1.86%
8,732,674 $57.1 Million
Q3 2021

Nov 12, 2021
BUY
$7.7 - $8.73 $221,806 - $251,476
28,806 Added 0.32%
8,898,419 $69.7 Million
Q2 2021

Aug 13, 2021
SELL
$6.6 - $8.57 $634,986 - $824,519
-96,210 Reduced 1.07%
8,869,613 $71.7 Million
Q1 2021

May 14, 2021
BUY
$5.3 - $8.27 $856,909 - $1.34 Million
161,681 Added 1.84%
8,965,823 $67.8 Million
Q4 2020

Feb 12, 2021
SELL
$4.09 - $6.05 $6.05 Million - $8.95 Million
-1,478,718 Reduced 14.38%
8,804,142 $48.1 Million
Q3 2020

Nov 16, 2020
SELL
$4.17 - $5.5 $2.27 Million - $2.99 Million
-544,495 Reduced 5.03%
10,282,860 $42.9 Million
Q2 2020

Aug 14, 2020
SELL
$4.19 - $5.77 $3.44 Million - $4.74 Million
-821,075 Reduced 7.05%
10,827,355 $49.8 Million
Q1 2020

May 13, 2020
SELL
$3.83 - $9.16 $248,540 - $594,419
-64,893 Reduced 0.55%
11,648,430 $59.1 Million
Q4 2019

Feb 13, 2020
BUY
$6.28 - $7.2 $4.33 Million - $4.96 Million
689,010 Added 6.25%
11,713,323 $81.4 Million
Q3 2019

Nov 13, 2019
SELL
$6.57 - $8.14 $3.72 Million - $4.61 Million
-566,773 Reduced 4.89%
11,024,313 $82.7 Million
Q2 2019

Aug 14, 2019
BUY
$6.91 - $9.17 $239,901 - $318,364
34,718 Added 0.3%
11,591,086 $87.2 Million
Q1 2019

May 14, 2019
BUY
$6.9 - $8.15 $756,081 - $893,052
109,577 Added 0.96%
11,556,368 $106 Million
Q4 2018

Feb 13, 2019
BUY
$6.93 - $9.35 $8.51 Million - $11.5 Million
1,228,656 Added 12.02%
11,446,791 $79.4 Million
Q3 2018

Nov 09, 2018
BUY
$9.41 - $12.36 $14.5 Million - $19.1 Million
1,541,609 Added 17.77%
10,218,135 $96.2 Million
Q2 2018

Jul 25, 2018
BUY
$10.62 - $14.93 $63.8 Million - $89.7 Million
6,007,552 Added 225.09%
8,676,526 $97.6 Million
Q1 2018

May 14, 2018
BUY
$12.81 - $15.0 $1.07 Million - $1.25 Million
83,435 Added 3.23%
2,668,974 $38.1 Million
Q4 2017

Feb 14, 2018
BUY
$12.25 - $14.35 $1.46 Million - $1.71 Million
118,878 Added 4.82%
2,585,539 $36.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,466,661
2,466,661 $0

Others Institutions Holding FPH

# of Institutions
60
Shares Held
41.3M
Call Options Held
16.6K
Put Options Held
2.3K
View Full List

About Five Point Holdings, LLC

FPH Quotes by TradingView
  • Ticker FPH
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Development
  • Shares Outstandng 69,068,400
  • Market Cap $269M
  • 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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