Acadian Asset Management LLC Brookfield Infrastructure Partners L.P. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,830 shares of BIP stock, worth $415,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,830

Holding current value

$415,178

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.14 - $35.2 $348,206 - $451,616	12,830 New	12,830 $449,000
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $109,752 - $163,371	-5,131 Reduced 82.04%	1,123 $35,000
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $182,366 - $229,646	6,254 New	6,254 $182,000
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $33,021 - $37,975	1,054 Added 8107.69%	1,067 $35,000
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $3.88 Million - $4.86 Million	-128,185 Reduced 99.99%	13 $0
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $1.53 Million - $3.47 Million	80,084 Added 166.45%	128,198 $4.6 Million
Q2 2022 Aug 09, 2022	BUY	$36.45 - $45.33 $1.74 Million - $2.16 Million	47,678 Added 10935.32%	48,114 $1.84 Million
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $470,231 - $534,656	-12,110 Reduced 96.52%	436 $28,000
Q4 2021 Feb 10, 2022	SELL	$37.25 - $40.72 $24,957 - $27,282	-670 Reduced 5.07%	12,546 $762,000
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $474,850 - $510,798	13,216 New	13,216 $740,000
Q2 2020 Aug 12, 2020	SELL	$22.93 - $29.73 $870,262 - $1.13 Million	-37,953 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$16.14 - $33.49 $134,849 - $279,808	-8,355 Reduced 18.04%	37,953 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$28.48 - $31.36 $108,907 - $119,920	3,824 Added 9.0%	46,308 $2.32 Million
Q2 2019 Aug 08, 2019	SELL	$24.46 - $25.56 $519,579 - $542,945	-21,242 Reduced 33.33%	42,484 $1.82 Million
Q1 2019 May 09, 2019	SELL	$20.81 - $24.92 $350,856 - $420,151	-16,860 Reduced 20.92%	63,726 $2.67 Million
Q4 2018 Feb 07, 2019	BUY	$19.36 - $24.04 $1.56 Million - $1.94 Million	80,586 New	80,586 $2.78 Million

Others Institutions Holding BIP

# of Institutions

383

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.8B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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Acadian Asset Management LLC Brookfield Infrastructure Partners L.P. Transaction History