Barclays PLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$14.91 - $24.74 $243,062 - $403,311	16,302 New	16,302 $244,000
Q2 2022 Aug 12, 2022	SELL	$17.01 - $26.16 $26.2 Million - $40.3 Million	-1,539,934 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.0 - $29.42 $7.95 Million - $10.6 Million	-361,222 Reduced 19.0%	1,539,934 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $29.98 $11.6 Million - $16 Million	-533,219 Reduced 21.9%	1,901,156 $55 Million
Q3 2021 Nov 09, 2021	BUY	$23.94 - $33.36 $8.97 Million - $12.5 Million	374,575 Added 18.19%	2,434,375 $61.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.96 - $34.57 $1.49 Million - $1.9 Million	55,091 Added 2.75%	2,059,800 $69.1 Million
Q1 2021 May 13, 2021	BUY	$21.89 - $31.64 $4.48 Million - $6.48 Million	204,709 Added 11.37%	2,004,709 $56.5 Million
Q4 2020 Feb 11, 2021	BUY	$15.74 - $23.46 $28.3 Million - $42.2 Million	1,800,000 New	1,800,000 $42.2 Million
Q4 2019 Feb 10, 2020	SELL	$14.77 - $19.92 $4,224 - $5,697	-286 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.68 - $16.15 $3,141 - $3,456	-214 Reduced 42.8%	286 $4,000
Q2 2019 Aug 14, 2019	BUY	$14.61 - $17.17 $7,305 - $8,585	500 New	500 $8,000
Q1 2019 May 15, 2019	SELL	$13.95 - $17.53 $8,063 - $10,132	-578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.92 - $18.22 $7,467 - $10,531	578 New	578 $8,000
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $53,476 - $62,123	-3,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $52,130 - $66,686	3,331 Added 5551.67%	3,391 $54,000
Q4 2017 Feb 14, 2018	SELL	$17.52 - $20.0 $1,944 - $2,220	-111 Reduced 64.91%	60 $1,000
Q3 2017 Nov 14, 2017	BUY	$16.86 - $18.3 $2,883 - $3,129	171	171 $3,000

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
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...

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