Purchases and Sales Made in Q3 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q3 2023. The information is specifically focused on institutions that hold shares of FRP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.6K- 29.21% |
$140K - $152K
|
6.3K
$196K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-4K- 23.55% |
$216K - $235K
|
13K
$405K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.14K- 1.98% |
$223K - $243K
|
205K
$6.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.53K- 27.78% |
$353K - $383K
|
17K
$529K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.51K- 1.35% |
$405K - $441K
|
549K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.2K- 58.6% |
$927K - $1.01M
|
12.1K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 59.17% |
$1.03M - $1.12M
|
13.2K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-22.9K- 13.11% |
$1.24M - $1.34M
|
152K
$4.73M
|