Clearbridge Investments, LLC Brookfield Infrastructure Partners L.P. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,182,327 shares of BIP stock, worth $36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,182,327

Previous 1,188,664 0.53%

Holding current value

$36 Million

Previous $32.6 Million 27.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.14 - $35.2 $171,986 - $223,062	-6,337 Reduced 0.53%	1,182,327 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $22.3 Million - $27.3 Million	-888,563 Reduced 42.78%	1,188,664 $32.6 Million
Q1 2024 May 13, 2024	BUY	$27.64 - $31.95 $14,068 - $16,262	509 Added 0.02%	2,077,227 $64.8 Million
Q4 2023 Feb 09, 2024	BUY	$21.39 - $31.84 $6.63 Million - $9.87 Million	310,143 Added 17.56%	2,076,718 $65.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.16 - $36.72 $1,458 - $1,836	-50 Reduced -0.0%	1,766,575 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $237,707 - $263,197	-7,100 Reduced 0.4%	1,766,625 $64.5 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $36.03 $1.07 Million - $1.23 Million	34,000 Added 1.95%	1,773,725 $59.9 Million
Q4 2022 Feb 10, 2023	BUY	$30.25 - $37.95 $4.56 Million - $5.72 Million	150,800 Added 9.49%	1,739,725 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $1.57 Million - $3.57 Million	82,600 Added 5.48%	1,588,925 $57 Million
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $25.5 Million - $31.7 Million	698,775 Added 86.53%	1,506,325 $57.6 Million
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $1.98 Million - $2.25 Million	51,000 Added 6.74%	807,550 $53.5 Million
Q4 2021 Feb 11, 2022	BUY	$37.25 - $40.72 $22,350 - $24,432	600 Added 0.08%	756,550 $46 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $538,950 - $579,750	-15,000 Reduced 1.95%	755,950 $42.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.17 $5.42 Million - $5.74 Million	154,500 Added 25.06%	770,950 $42.8 Million
Q1 2021 May 13, 2021	BUY	$32.68 - $36.19 $13 Million - $14.4 Million	398,105 Added 182.33%	616,450 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$28.55 - $35.06 $822,240 - $1.01 Million	28,800 Added 15.19%	218,345 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $70,461 - $85,813	-2,670 Reduced 1.39%	189,545 $9.03 Million
Q2 2020 Aug 14, 2020	BUY	$22.93 - $29.73 $3.04 Million - $3.94 Million	132,530 Added 222.05%	192,215 $7.9 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $33.9 Million - $70.3 Million	-2,099,746 Reduced 97.24%	59,685 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $11.3 Million - $12.5 Million	-397,180 Reduced 15.54%	2,159,431 $108 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $22.7 Million - $26.1 Million	-882,832 Reduced 25.67%	2,556,611 $127 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $38.4 Million - $40.1 Million	-1,570,350 Reduced 31.35%	3,439,443 $0
Q1 2019 May 15, 2019	SELL	$20.81 - $24.92 $6.3 Million - $7.54 Million	-302,672 Reduced 5.7%	5,009,793 $210 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $424,003 - $526,500	-21,901 Reduced 0.41%	5,312,465 $183 Million
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $1.06 Million - $1.14 Million	-46,260 Reduced 0.86%	5,334,366 $213 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $12,336 - $13,739	-550 Reduced 0.01%	5,380,626 $207 Million
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $26,745 - $29,758	-1,120 Reduced 0.02%	5,381,176 $224 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $19 Million - $20.6 Million	-755,615 Reduced 12.31%	5,382,296 $241 Million
Q3 2017 Nov 14, 2017	SELL	$23.96 - $26.57 $86.4 Million - $95.8 Million	-3,607,380 Reduced 37.02%	6,137,911 $265 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,745,291	9,745,291 $399 Million

Others Institutions Holding BIP

# of Institutions

383

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 $13.9B
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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Clearbridge Investments, LLC Brookfield Infrastructure Partners L.P. Transaction History