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 2,427,301 shares of FIP stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,427,301
Previous 2,373,961 2.25%
Holding current value
$20.5 Million
Previous $20.5 Million 10.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$8.08 - $10.31 $430,987 - $549,935
53,340 Added 2.25%
2,427,301 $22.7 Million
Q2 2024

Aug 09, 2024

BUY
$6.33 - $8.94 $856,050 - $1.21 Million
135,237 Added 6.04%
2,373,961 $20.5 Million
Q1 2024

May 13, 2024

BUY
$3.5 - $6.28 $182,171 - $326,867
52,049 Added 2.38%
2,238,724 $14.1 Million
Q4 2023

Feb 13, 2024

BUY
$2.87 - $4.35 $194,545 - $294,869
67,786 Added 3.2%
2,186,675 $8.51 Million
Q3 2023

Nov 13, 2023

BUY
$3.2 - $3.69 $259,078 - $298,749
80,962 Added 3.97%
2,118,889 $6.82 Million
Q2 2023

Aug 11, 2023

BUY
$2.66 - $3.69 $2.99 Million - $4.15 Million
1,124,304 Added 123.06%
2,037,927 $7.52 Million
Q1 2023

May 15, 2023

BUY
$2.37 - $3.68 $93,816 - $145,672
39,585 Added 4.53%
913,623 $2.74 Million
Q4 2022

Feb 13, 2023

SELL
$2.37 - $3.17 $124,078 - $165,962
-52,354 Reduced 5.65%
874,038 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$2.24 - $3.81 $2.08 Million - $3.53 Million
926,392 New
926,392 $2.22 Million

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $838M
  • 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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