Cruiser Capital Advisors, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Cruiser Capital Advisors, LLC

$48.5 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.91 - $24.74 $447,300 - $742,200	30,000 Added 11.34%	294,576 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $26.16 $230,655 - $354,729	13,560 Added 5.4%	264,576 $5.12 Million
Q1 2022 May 13, 2022	BUY	$22.0 - $29.42 $409,816 - $548,035	18,628 Added 8.02%	251,016 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $217,200 - $299,800	10,000 Added 4.5%	232,388 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $33.36 $1.88 Million - $2.61 Million	78,321 Added 54.36%	222,388 $5.64 Million

Q2 2021 Aug 16, 2021	SELL	$26.96 - $34.57 $125,903 - $161,441	-4,670 Reduced 3.14%	144,067 $4.83 Million
Q1 2021 May 17, 2021	SELL	$21.89 - $31.64 $4.31 Million - $6.23 Million	-197,055 Reduced 56.99%	148,737 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$15.74 - $23.46 $362,020 - $539,580	-23,000 Reduced 6.24%	345,792 $8.11 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $17.27 $219,171 - $297,803	-17,244 Reduced 4.47%	368,792 $6.32 Million
Q2 2020 Aug 14, 2020	SELL	$6.44 - $14.42 $1.84 Million - $4.13 Million	-286,451 Reduced 42.6%	386,036 $5.02 Million
Q1 2020 May 15, 2020	BUY	$5.67 - $21.4 $239,670 - $904,577	42,270 Added 6.71%	672,487 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$14.77 - $19.92 $1.06 Million - $1.43 Million	-71,591 Reduced 10.2%	630,217 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.68 - $16.15 $183,500 - $201,874	-12,500 Reduced 1.75%	701,808 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.61 - $17.17 $488,076 - $573,598	33,407 Added 4.91%	714,308 $10.8 Million
Q1 2019 May 15, 2019	BUY	$13.95 - $17.53 $977,476 - $1.23 Million	70,070 Added 11.47%	680,901 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.92 - $18.22 $2.17 Million - $3.07 Million	-168,339 Reduced 21.6%	610,831 $8.76 Million
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $580,473 - $631,207	32,944 Added 4.41%	779,170 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $362,710 - $421,360	-23,000 Reduced 2.99%	746,226 $13.5 Million
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $3.63 Million - $4.64 Million	231,800 Added 43.13%	769,226 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $20.0 $9.42 Million - $10.7 Million	537,426	537,426 $10.7 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

1.9M
Shares

$202 Million
0.28% of portfolio
Scopus Asset Management, L.P. New York, NY

50K
Shares

$5.32 Million
0.07% of portfolio
Winning Points Advisors, LLC Boca Raton, FL

28.7K
Shares

$3.05 Million
0.88% of portfolio
American Portfolios Advisors Holbrook, NY

366
Shares

$38,968
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$106
0.0% of portfolio

View Full List

About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $10.6B
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...

More about FTAI

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