American Assets Capital Advisers, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.91 - $24.74 $6 Million - $9.95 Million	-402,200 Reduced 25.34%	1,185,145 $17.8 Million
Q2 2022 Jul 21, 2022	SELL	$17.01 - $26.16 $4.4 Million - $6.77 Million	-258,665 Reduced 14.01%	1,587,345 $30.7 Million
Q1 2022 May 06, 2022	SELL	$22.0 - $29.42 $18.5 Million - $24.7 Million	-839,776 Reduced 31.27%	1,846,010 $47.5 Million
Q4 2021 Feb 03, 2022	SELL	$21.72 - $29.98 $2.18 Million - $3.01 Million	-100,547 Reduced 3.61%	2,685,786 $77.7 Million
Q3 2021 Oct 21, 2021	BUY	$23.94 - $33.36 $9.1 Million - $12.7 Million	380,037 Added 15.79%	2,786,333 $70.7 Million
Q2 2021 Aug 04, 2021	SELL	$26.96 - $34.57 $1.24 Million - $1.6 Million	-46,166 Reduced 1.88%	2,406,296 $80.7 Million
Q1 2021 Apr 29, 2021	BUY	$21.89 - $31.64 $5.58 Million - $8.07 Million	254,931 Added 11.6%	2,452,462 $69.1 Million
Q4 2020 Feb 08, 2021	SELL	$15.74 - $23.46 $7.72 Million - $11.5 Million	-490,422 Reduced 18.25%	2,197,531 $51.6 Million
Q3 2020 Oct 30, 2020	SELL	$12.71 - $17.27 $5.88 Million - $7.99 Million	-462,570 Reduced 14.68%	2,687,953 $46 Million
Q2 2020 Aug 04, 2020	BUY	$6.44 - $14.42 $491,429 - $1.1 Million	76,309 Added 2.48%	3,150,523 $40.9 Million
Q1 2020 Apr 24, 2020	BUY	$5.67 - $21.4 $9.42 Million - $35.6 Million	1,661,640 Added 117.63%	3,074,214 $25.2 Million
Q4 2019 Jan 28, 2020	SELL	$14.77 - $19.92 $15,981 - $21,553	-1,082 Reduced 0.08%	1,412,574 $27.6 Million
Q3 2019 Nov 01, 2019	BUY	$14.68 - $16.15 $1.11 Million - $1.22 Million	75,522 Added 5.64%	1,413,656 $21.4 Million
Q2 2019 Jul 23, 2019	BUY	$14.61 - $17.17 $1.74 Million - $2.05 Million	119,406 Added 9.8%	1,338,134 $21.9 Million
Q1 2019 May 01, 2019	BUY	$13.95 - $17.53 $17 Million - $21.4 Million	1,218,728 New	1,218,728 $20.9 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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 $17B
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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