First Manhattan CO Brookfield Infrastructure Partners L.P. Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, First Manhattan CO holds 2,082,983 shares of BIP stock, worth $63.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,082,983
Previous 2,163,017 3.7%
Holding current value
$63.4 Million
Previous $59.4 Million 22.97%
% of portfolio
0.23%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$27.14 - $35.2 $2.17 Million - $2.82 Million
-80,034 Reduced 3.7%
2,082,983 $73 Million
Q2 2024

Aug 13, 2024
SELL
$25.05 - $30.75 $3.96 Million - $4.86 Million
-158,001 Reduced 6.81%
2,163,017 $59.4 Million
Q1 2024

May 15, 2024
SELL
$27.64 - $31.95 $1.46 Million - $1.69 Million
-52,740 Reduced 2.22%
2,321,018 $72.4 Million
Q4 2023

Feb 13, 2024
BUY
$21.39 - $31.84 $1.15 Million - $1.71 Million
53,773 Added 2.32%
2,373,758 $74.7 Million
Q3 2023

Nov 14, 2023
BUY
$29.16 - $36.72 $772,973 - $973,373
26,508 Added 1.16%
2,319,985 $68.2 Million
Q2 2023

Aug 14, 2023
SELL
$33.48 - $37.07 $2.2 Million - $2.43 Million
-65,563 Reduced 2.78%
2,293,477 $83.7 Million
Q1 2023

May 15, 2023
SELL
$31.33 - $36.03 $5.63 Million - $6.48 Million
-179,838 Reduced 7.08%
2,359,040 $79.7 Million
Q4 2022

Feb 14, 2023
SELL
$30.25 - $37.95 $759,093 - $952,317
-25,094 Reduced 0.98%
2,538,878 $78.7 Million
Q3 2022

Nov 14, 2022
SELL
$19.05 - $43.27 $180,289 - $409,507
-9,464 Reduced 0.37%
2,563,972 $92 Million
Q2 2022

Aug 15, 2022
BUY
$36.45 - $45.33 $31.2 Million - $38.8 Million
855,250 Added 49.78%
2,573,436 $98.4 Million
Q1 2022

May 16, 2022
SELL
$38.83 - $44.15 $308,814 - $351,124
-7,953 Reduced 0.46%
1,718,186 $114 Million
Q4 2021

Feb 14, 2022
SELL
$37.25 - $40.72 $523,772 - $572,563
-14,061 Reduced 0.81%
1,726,139 $105 Million
Q3 2021

Nov 15, 2021
SELL
$35.93 - $38.65 $184,428 - $198,390
-5,133 Reduced 0.29%
1,740,200 $97.6 Million
Q2 2021

Aug 16, 2021
SELL
$35.11 - $37.17 $86,862 - $91,958
-2,474 Reduced 0.14%
1,745,333 $97 Million
Q1 2021

May 14, 2021
BUY
$32.68 - $36.19 $232,322 - $257,274
7,109 Added 0.41%
1,747,807 $93.1 Million
Q4 2020

Feb 16, 2021
BUY
$28.55 - $35.06 $311,480 - $382,504
10,910 Added 0.63%
1,740,698 $86 Million
Q3 2020

Nov 12, 2020
SELL
$26.39 - $32.14 $1.33 Million - $1.61 Million
-50,220 Reduced 2.82%
1,729,788 $82.4 Million
Q2 2020

Aug 14, 2020
SELL
$22.93 - $29.73 $656,394 - $851,050
-28,626 Reduced 1.58%
1,780,008 $73.2 Million
Q1 2020

May 06, 2020
SELL
$16.14 - $33.49 $381,598 - $791,804
-23,643 Reduced 1.29%
1,808,634 $65.1 Million
Q4 2019

Feb 13, 2020
SELL
$28.48 - $31.36 $1.68 Million - $1.85 Million
-58,965 Reduced 3.12%
1,832,277 $91.6 Million
Q3 2019

Nov 13, 2019
SELL
$25.7 - $29.53 $683,979 - $785,911
-26,614 Reduced 1.39%
1,891,242 $93.8 Million
Q2 2019

Aug 16, 2019
SELL
$24.46 - $25.56 $24,680 - $25,790
-1,009 Reduced 0.05%
1,917,856 $82.4 Million
Q1 2019

Apr 12, 2019
SELL
$20.81 - $24.92 $213,885 - $256,127
-10,278 Reduced 0.53%
1,918,865 $80.3 Million
Q4 2018

Jan 30, 2019
SELL
$19.36 - $24.04 $198,807 - $246,866
-10,269 Reduced 0.53%
1,929,143 $66.6 Million
Q3 2018

Oct 15, 2018
BUY
$22.86 - $24.6 $5,989 - $6,445
262 Added 0.01%
1,939,412 $77.3 Million
Q2 2018

Aug 01, 2018
BUY
$22.43 - $24.98 $4.39 Million - $4.89 Million
195,737 Added 11.23%
1,939,150 $74.5 Million
Q1 2018

Apr 20, 2018
SELL
$23.88 - $26.57 $136,092 - $151,422
-5,699 Reduced 0.33%
1,743,413 $72.6 Million
Q4 2017

Jan 22, 2018
BUY
$25.13 - $27.21 $2.75 Million - $2.98 Million
109,627 Added 6.69%
1,749,112 $78.4 Million
Q3 2017

Oct 25, 2017
BUY
$23.96 - $26.57 $39.3 Million - $43.6 Million
1,639,485
1,639,485 $70.7 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.

BIP Quotes by TradingView
  • 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...
More about BIP
Track This Portfolio

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email