Bowen Hanes & CO Inc Brookfield Infrastructure Partners L.P. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 744,748 shares of BIP stock, worth $23.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

744,748

Previous 744,748 -0.0%

Holding current value

$23.9 Million

Previous $20.4 Million 27.7%

% of portfolio

0.69%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.05 - $30.75 $112,725 - $138,375	-4,500 Reduced 0.6%	744,748 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$21.39 - $31.84 $45,346 - $67,500	2,120 Added 0.28%	749,248 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $1.8 Million - $2.27 Million	61,750 Added 9.01%	747,128 $22 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $305,069 - $337,781	-9,112 Reduced 1.31%	685,378 $25 Million
Q4 2022 Feb 09, 2023	SELL	$30.25 - $37.95 $592,143 - $742,871	-19,575 Reduced 2.74%	694,490 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $11,430 - $25,962	600 Added 0.08%	714,065 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $8.67 Million - $10.8 Million	237,821 Added 50.0%	713,465 $27.3 Million
Q1 2021 May 13, 2021	BUY	$32.68 - $36.19 $15,359 - $17,009	470 Added 0.1%	475,644 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $40,127 - $52,027	-1,750 Reduced 0.37%	475,174 $19.5 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $13,315 - $27,629	-825 Reduced 0.17%	476,924 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $70,675 - $81,207	-2,750 Reduced 0.57%	477,749 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $29,352 - $30,672	1,200 Added 0.25%	480,499 $20.6 Million
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $16,648 - $19,936	800 Added 0.17%	479,299 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $12,584 - $15,626	-650 Reduced 0.14%	478,499 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$22.86 - $24.6 $85,725 - $92,250	-3,750 Reduced 0.78%	479,149 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $163,178 - $181,729	-7,275 Reduced 1.48%	482,899 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $11.7 Million - $13 Million	490,174	490,174 $21.1 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

251M

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 $14.7B
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...

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Bowen Hanes & CO Inc Brookfield Infrastructure Partners L.P. Transaction History