Geode Capital Management, LLC Ftai Infrastructure LLC Transaction History
Geode Capital Management, LLC
- $1.07 Trillion
- Q1 2024
A detailed history of Geode Capital Management, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,238,724 shares of FIP stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,238,724
Previous 2,186,675
2.38%
Holding current value
$19.3 Million
Previous $8.51 Million
65.28%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding FIP
# of Institutions
140Shares Held
76.4MCall Options Held
35KPut Options Held
4.9K-
Washington State Investment Board11.8MShares$102 Million100.0% of portfolio
-
Black Rock Inc. New York, NY7.38MShares$63.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.29MShares$45.7 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY5.26MShares$45.4 Million2.96% of portfolio
-
American Assets Capital Advisers, LLC5.11MShares$44.1 Million10.73% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $858M
- 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...