A detailed history of Charles Schwab Investment Management Inc transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 848,363 shares of FIP stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
848,363
Previous 283,797 198.93%
Holding current value
$7.34 Million
Previous $2.45 Million 224.21%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.08 - $10.31 $4.56 Million - $5.82 Million
564,566 Added 198.93%
848,363 $7.94 Million
Q2 2024

Aug 12, 2024

BUY
$6.33 - $8.94 $118,117 - $166,820
18,660 Added 7.04%
283,797 $2.45 Million
Q1 2024

May 08, 2024

SELL
$3.5 - $6.28 $17,675 - $31,714
-5,050 Reduced 1.87%
265,137 $1.67 Million
Q4 2023

Feb 06, 2024

SELL
$2.87 - $4.35 $19,699 - $29,858
-6,864 Reduced 2.48%
270,187 $1.05 Million
Q3 2023

Nov 08, 2023

BUY
$3.2 - $3.69 $24,656 - $28,431
7,705 Added 2.86%
277,051 $892,000
Q2 2023

Aug 09, 2023

BUY
$2.66 - $3.69 $601,769 - $834,785
226,229 Added 524.69%
269,346 $993,000
Q3 2022

Nov 14, 2022

BUY
$2.24 - $3.81 $96,582 - $164,275
43,117 New
43,117 $104,000

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $860M
  • 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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