American Assets Investment Management, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$17.01 - $26.16 $141,812 - $218,095	-8,337 Reduced 18.84%	35,909 $694,000
Q1 2022 May 06, 2022	SELL	$22.0 - $29.42 $246,796 - $330,033	-11,218 Reduced 20.23%	44,246 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$21.72 - $29.98 $19,222 - $26,532	-885 Reduced 1.57%	55,464 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$23.94 - $33.36 $1.35 Million - $1.88 Million	56,349 New	56,349 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$26.96 - $34.57 $1.5 Million - $1.92 Million	-55,636 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$21.89 - $31.64 $1.22 Million - $1.76 Million	55,636 New	55,636 $1.57 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

2.05M

Call Options Held

100K

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$255 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

120K
Shares

$16.1 Million
0.28% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.85 Million
0.88% of portfolio
Svb Wealth LLC Boston, MA

2.62K
Shares

$352,790
0.01% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$49,245
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 $13.4B
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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