A detailed history of Black Rock Inc. transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Black Rock Inc. holds 8,003,182 shares of FIP stock, worth $73.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,003,182
Previous 7,382,362 8.41%
Holding current value
$73.1 Million
Previous $46.4 Million 48.98%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.33 - $8.94 $3.93 Million - $5.55 Million
620,820 Added 8.41%
8,003,182 $69.1 Million
Q1 2024

May 10, 2024

SELL
$3.5 - $6.28 $1.19 Million - $2.14 Million
-340,668 Reduced 4.41%
7,382,362 $46.4 Million
Q4 2023

Feb 13, 2024

SELL
$2.87 - $4.35 $1.07 Million - $1.63 Million
-374,041 Reduced 4.62%
7,723,030 $30 Million
Q3 2023

Nov 13, 2023

SELL
$3.2 - $3.69 $479,328 - $552,725
-149,790 Reduced 1.82%
8,097,071 $26.1 Million
Q2 2023

Aug 11, 2023

BUY
$2.66 - $3.69 $18.1 Million - $25.1 Million
6,807,302 Added 472.87%
8,246,861 $30.4 Million
Q1 2023

May 12, 2023

BUY
$2.37 - $3.68 $36,614 - $56,852
15,449 Added 1.08%
1,439,559 $4.32 Million
Q4 2022

Feb 13, 2023

BUY
$2.37 - $3.17 $252,203 - $337,335
106,415 Added 8.08%
1,424,110 $4.2 Million
Q3 2022

Nov 14, 2022

BUY
$2.24 - $3.81 $2.95 Million - $5.02 Million
1,317,695 New
1,317,695 $3.16 Million

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $907M
  • Description
  • FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...
More about FIP
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