Ardsley Advisory Partners LP Fortress Transportation & Infrastructure Investors LLC Transaction History

Ardsley Advisory Partners LP

$666 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $372,750 - $618,500	25,000 Added 16.45%	177,000 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $1.72 Million - $2.64 Million	-101,000 Reduced 39.92%	152,000 $2.94 Million
Q1 2022 May 16, 2022	SELL	$22.0 - $29.42 $3.3 Million - $4.41 Million	-150,000 Reduced 37.22%	253,000 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $29.98 $5.59 Million - $7.72 Million	-257,500 Reduced 38.99%	403,000 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $33.36 $825,930 - $1.15 Million	34,500 Added 5.51%	660,500 $16.8 Million

Q2 2021 Aug 16, 2021	SELL	$26.96 - $34.57 $4.62 Million - $5.93 Million	-171,500 Reduced 21.5%	626,000 $21 Million
Q1 2021 May 17, 2021	SELL	$21.89 - $31.64 $8.67 Million - $12.5 Million	-396,000 Reduced 33.18%	797,500 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.74 - $23.46 $676,977 - $1.01 Million	43,010 Added 3.74%	1,193,500 $28 Million
Q3 2020 Nov 13, 2020	SELL	$12.71 - $17.27 $3.44 Million - $4.67 Million	-270,324 Reduced 19.03%	1,150,490 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.44 - $14.42 $5.29 Million - $11.8 Million	-821,686 Reduced 36.64%	1,420,814 $18.5 Million
Q1 2020 May 15, 2020	SELL	$5.67 - $21.4 $324,891 - $1.23 Million	-57,300 Reduced 2.49%	2,242,500 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$14.77 - $19.92 $1.08 Million - $1.45 Million	72,800 Added 3.27%	2,299,800 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $2.92 Million - $3.21 Million	198,933 Added 9.81%	2,227,000 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$14.61 - $17.17 $1.48 Million - $1.74 Million	101,317 Added 5.26%	2,028,067 $30.6 Million
Q1 2019 May 15, 2019	BUY	$13.95 - $17.53 $5.95 Million - $7.48 Million	426,436 Added 28.42%	1,926,750 $33 Million
Q4 2018 Feb 14, 2019	BUY	$12.92 - $18.22 $4.49 Million - $6.33 Million	347,414 Added 30.13%	1,500,314 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $1.81 Million - $1.97 Million	102,900 Added 9.8%	1,152,900 $21 Million
Q2 2018 Aug 14, 2018	BUY	$15.77 - $18.32 $354,825 - $412,200	22,500 Added 2.19%	1,050,000 $19 Million
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $4.66 Million - $5.96 Million	297,500 Added 40.75%	1,027,500 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $20.0 $350,400 - $400,000	20,000 Added 2.82%	730,000 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$16.86 - $18.3 $843,000 - $915,000	-50,000 Reduced 6.58%	710,000 $12.8 Million
Q2 2017 Sep 21, 2017	BUY	N/A	760,000	760,000 $12.1 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

$207 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

50K
Shares

$5.46 Million
0.07% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.13 Million
0.88% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$39,985
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$109
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 $10.9B
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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