Latest Institutional Transactions on Frp Holdings, Inc. (FRPH)
This table provides information on the latest institutional transactions involving Frp Holdings, Inc. (FRPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 12.22% |
$148K - $165K
|
49.6K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
262+ 4.06% |
$7.2K - $7.99K
|
6.72K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-20.2K- 38.69% |
$554K - $615K
|
32K
$996K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
580+ 0.5% |
$15.9K - $17.7K
|
117K
$3.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.12K- 5.58% |
$58.2K - $64.6K
|
35.9K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.87K- 14.48% |
$78.8K - $87.4K
|
16.9K
$527K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-456- 0.15% |
$12.5K - $13.9K
|
308K
$9.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42New |
$1.15K - $1.28K
|
42
$1.31K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.76K+ 200.5% |
$186K - $206K
|
10.1K
$316K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 13.33% |
$110K - $122K
|
26K
$810K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.4K+ 2.32% |
$699K - $775K
|
1.12M
$35M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
48+ 0.57% |
$1.32K - $1.46K
|
8.51K
$265K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.7K- 1.56% |
$157K - $174K
|
359K
$11.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 0.56% |
$605 - $671
|
3.95K
$123K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$302 - $335
|
11
$343
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 6.67% |
$27.5 - $30.5
|
16
$499
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 88.57% |
$341K - $378K
|
26.4K
$823K
|
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-100- 0.11% |
$2.75K - $3.05K
|
93.3K
$2.91M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
45New |
$1.25K - $2.74K
|
45
$1.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$305K - $669K
|
11K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.54K+ 84.55% |
$98.6K - $216K
|
7.73K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.47KNew |
$208K - $455K
|
7.47K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.15K+ 100.0% |
$87.6K - $192K
|
6.29K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.11K+ 74.28% |
$86.6K - $190K
|
7.3K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.31K+ 134.21% |
$231K - $507K
|
14.5K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.67K+ 131.25% |
$158K - $346K
|
9.99K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
5K+ 100.0% |
$139K - $305K
|
10K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
23K+ 100.0% |
$641K - $1.4M
|
46K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
99.5K+ 102.21% |
$2.77M - $6.07M
|
197K
$6.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 96.77% |
$14.8M - $32.5M
|
1.08M
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.49K+ 873.89% |
$153K - $335K
|
6.12K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
9.36K+ 100.0% |
$261K - $571K
|
18.7K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.2K+ 120.83% |
$117K - $256K
|
7.67K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
588+ 100.0% |
$16.4K - $35.8K
|
1.18K
$36.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
142K+ 99.54% |
$3.95M - $8.65M
|
284K
$8.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-700- 46.67% |
$19.5K - $42.7K
|
800
$24.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.01K+ 100.0% |
$112K - $245K
|
8.03K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
100+ 100.0% |
$2.78K - $6.1K
|
200
$6.23K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.98K+ 116.18% |
$139K - $304K
|
9.27K
$289K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
233+ 100.0% |
$6.49K - $14.2K
|
466
$14.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
66New |
$1.84K - $4.02K
|
66
$2.06K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.4K+ 100.0% |
$569K - $1.25M
|
40.9K
$1.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21+ 100.0% |
$585 - $1.28K
|
42
$1.31K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
800+ 100.0% |
$22.3K - $48.8K
|
1.6K
$49.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.3K+ 100.0% |
$36.2K - $79.2K
|
2.6K
$81K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
6.2K+ 100.0% |
$173K - $378K
|
12.4K
$386K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.3K+ 100.0% |
$64K - $140K
|
4.6K
$143K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11.3K+ 100.01% |
$315K - $690K
|
22.6K
$706K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16+ 100.0% |
$445 - $975
|
32
$997
|
|