Avenir Corp Brookfield Infrastructure Partners L.P. Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Avenir Corp holds 23,072 shares of BIP stock, worth $792,523. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,072

Previous 18,796 22.75%

Holding current value

$792,523

Previous $515,000 56.89%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.14 - $35.2 $116,050 - $150,515	4,276 Added 22.75%	23,072 $808,000
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $3.11 Million - $4.62 Million	-145,235 Reduced 88.54%	18,796 $591,000
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $13,238 - $16,670	-454 Reduced 0.28%	164,031 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $560,923 - $621,070	-16,754 Reduced 9.24%	164,485 $6 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $78,700 - $90,507	-2,512 Reduced 1.37%	181,239 $6.12 Million
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $2.23 Million - $2.78 Million	61,242 Added 49.99%	183,751 $7.02 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $4,970 - $5,651	-128 Reduced 0.1%	122,509 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $45,631 - $49,085	-1,270 Reduced 1.02%	122,637 $6.88 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.17 $21,066 - $22,302	-600 Reduced 0.48%	123,907 $6.88 Million
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $35,849 - $39,700	1,097 Added 0.89%	124,507 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$28.55 - $35.06 $821,354 - $1.01 Million	-28,769 Reduced 18.9%	123,410 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$26.39 - $32.14 $106,958 - $130,263	-4,053 Reduced 2.59%	152,179 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $29.73 $50,010 - $64,841	2,181 Added 1.42%	156,232 $6.42 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $69,353 - $143,906	-4,297 Reduced 2.71%	154,051 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $27,597 - $30,387	-969 Reduced 0.61%	158,348 $7.92 Million
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $51,400 - $59,060	-2,000 Reduced 1.24%	159,317 $7.9 Million
Q2 2019 Aug 12, 2019	SELL	$24.46 - $25.56 $14,113 - $14,748	-577 Reduced 0.36%	161,317 $6.93 Million
Q1 2019 May 14, 2019	BUY	$20.81 - $24.92 $22,578 - $27,038	1,085 Added 0.67%	161,894 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $3,446 - $4,279	-178 Reduced 0.11%	160,809 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $16,002 - $17,220	700 Added 0.44%	160,987 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $272,748 - $303,756	-12,160 Reduced 7.05%	160,287 $6.16 Million
Q1 2018 May 14, 2018	SELL	$23.88 - $26.57 $4,011 - $4,463	-168 Reduced 0.1%	172,447 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $54,280 - $58,773	-2,160 Reduced 1.24%	172,615 $7.74 Million
Q3 2017 Nov 14, 2017	SELL	$23.96 - $26.57 $90,257 - $100,089	-3,767 Reduced 2.11%	174,775 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,542	178,542 $7.3 Million

Others Institutions Holding BIP

# of Institutions

382

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 $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avenir Corp, based on Form 13F filings with the SEC.

News

Stay updated on Avenir Corp with notifications on news.

Account