Advisors Capital Management, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Advisors Capital Management, LLC

$5.47 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$14.91 - $24.74 $128,971 - $214,001	8,650 Added 3.97%	226,698 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $26.16 $48,461 - $74,529	2,849 Added 1.32%	218,048 $4.22 Million
Q1 2022 May 10, 2022	SELL	$22.0 - $29.42 $10,516 - $14,062	-478 Reduced 0.22%	215,199 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $29.98 $207,751 - $286,758	-9,565 Reduced 4.25%	215,677 $6.24 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $33.36 $75,267 - $104,883	3,144 Added 1.42%	225,242 $5.72 Million

Q2 2021 Aug 02, 2021	SELL	$26.96 - $34.57 $199,530 - $255,852	-7,401 Reduced 3.22%	222,098 $7.45 Million
Q1 2021 May 12, 2021	SELL	$21.89 - $31.64 $28,413 - $41,068	-1,298 Reduced 0.56%	229,499 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$15.74 - $23.46 $138,716 - $206,752	-8,813 Reduced 3.68%	230,797 $5.41 Million
Q3 2020 Nov 05, 2020	SELL	$12.71 - $17.27 $170,326 - $231,435	-13,401 Reduced 5.3%	239,610 $4.11 Million
Q2 2020 Aug 18, 2020	SELL	$6.44 - $14.42 $1,822 - $4,080	-283 Reduced 0.11%	253,011 $3.29 Million
Q1 2020 May 15, 2020	BUY	$5.67 - $21.4 $77,282 - $291,682	13,630 Added 5.69%	253,294 $2.08 Million
Q4 2019 Jan 10, 2020	BUY	$14.77 - $19.92 $186,707 - $251,808	12,641 Added 5.57%	239,664 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $980,066 - $1.08 Million	66,762 Added 41.66%	227,023 $3.44 Million
Q2 2019 Aug 15, 2019	BUY	$14.61 - $17.17 $47,248 - $55,527	3,234 Added 2.06%	160,261 $2.42 Million
Q1 2019 May 15, 2019	SELL	$13.95 - $17.53 $65,620 - $82,461	-4,704 Reduced 2.91%	157,027 $2.7 Million
Q4 2018 Jan 17, 2019	BUY	$12.92 - $18.22 $1.12 Million - $1.58 Million	86,740 Added 115.67%	161,731 $2.32 Million
Q3 2018 Oct 10, 2018	BUY	$17.62 - $19.16 $1.32 Million - $1.44 Million	74,991 New	74,991 $1.36 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$202 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

50K
Shares

$5.32 Million
0.07% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.05 Million
0.88% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$38,968
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$106
0.0% of portfolio

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $10.6B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

More about FTAI

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