Gluskin Sheff & Assoc Inc Brookfield Infrastructure Partners L.P. Transaction History

Gluskin Sheff & Assoc Inc

  • $797 Million
  • Q4 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 107,882 shares of BIP stock, worth $3.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
107,882
Previous 118,271 8.78%
Holding current value
$3.21 Million
Previous $4.14 Million 17.25%
% of portfolio
0.43%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$30.42 - $36.45 $316,033 - $378,679
-10,389 Reduced 8.78%
107,882 $3.43 Million
Q3 2024

Nov 14, 2024
SELL
$27.14 - $35.2 $2.03 Million - $2.63 Million
-74,689 Reduced 38.71%
118,271 $4.14 Million
Q2 2024

Aug 14, 2024
SELL
$25.05 - $30.75 $2.69 Million - $3.31 Million
-107,487 Reduced 35.78%
192,960 $5.29 Million
Q1 2024

May 15, 2024
SELL
$27.64 - $31.95 $1.18 Million - $1.37 Million
-42,829 Reduced 12.48%
300,447 $9.38 Million
Q4 2023

Feb 14, 2024
SELL
$21.39 - $31.84 $4 Million - $5.96 Million
-187,110 Reduced 35.28%
343,276 $10.8 Million
Q3 2023

Nov 14, 2023
SELL
$29.16 - $36.72 $3.91 Million - $4.92 Million
-134,042 Reduced 20.17%
530,386 $15.6 Million
Q2 2023

Aug 14, 2023
SELL
$33.48 - $37.07 $6.53 Million - $7.23 Million
-195,025 Reduced 22.69%
664,428 $24.3 Million
Q1 2023

May 15, 2023
SELL
$31.33 - $36.03 $1.81 Million - $2.08 Million
-57,825 Reduced 6.3%
859,453 $29 Million
Q4 2022

Feb 14, 2023
SELL
$30.25 - $37.95 $751,652 - $942,981
-24,848 Reduced 2.64%
917,278 $28.4 Million
Q3 2022

Nov 14, 2022
SELL
$19.05 - $43.27 $37,814 - $85,890
-1,985 Reduced 0.21%
942,126 $33.8 Million
Q2 2022

Aug 15, 2022
BUY
$36.45 - $45.33 $11 Million - $13.6 Million
301,125 Added 46.83%
944,111 $36.1 Million
Q1 2022

May 16, 2022
SELL
$38.83 - $44.15 $64,457 - $73,289
-1,660 Reduced 0.26%
642,986 $42.6 Million
Q4 2021

Feb 14, 2022
BUY
$37.25 - $40.72 $14,713 - $16,084
395 Added 0.06%
644,646 $39.2 Million
Q3 2021

Nov 12, 2021
BUY
$35.93 - $38.65 $261,642 - $281,449
7,282 Added 1.14%
644,251 $36.2 Million
Q2 2021

Aug 13, 2021
BUY
$35.11 - $37.17 $737,169 - $780,421
20,996 Added 3.41%
636,969 $35.4 Million
Q1 2021

May 14, 2021
SELL
$32.68 - $36.19 $246,505 - $272,981
-7,543 Reduced 1.21%
615,973 $32.9 Million
Q4 2020

Feb 16, 2021
SELL
$28.55 - $35.06 $554,326 - $680,724
-19,416 Reduced 3.02%
623,516 $30.8 Million
Q3 2020

Nov 12, 2020
SELL
$26.39 - $32.14 $2.18 Million - $2.66 Million
-82,640 Reduced 11.39%
642,932 $30.6 Million
Q2 2020

Aug 11, 2020
SELL
$22.93 - $29.73 $1.79 Million - $2.33 Million
-78,266 Reduced 9.74%
725,572 $29.8 Million
Q1 2020

May 13, 2020
BUY
$16.14 - $33.49 $1.38 Million - $2.86 Million
85,481 Added 11.9%
803,838 $28.8 Million
Q4 2019

Feb 12, 2020
SELL
$28.48 - $31.36 $534,170 - $588,188
-18,756 Reduced 2.54%
718,357 $35.2 Million
Q3 2019

Nov 08, 2019
BUY
$25.7 - $29.53 $46,439 - $53,360
1,807 Added 0.25%
737,113 $36.5 Million
Q2 2019

Aug 14, 2019
SELL
$24.46 - $25.56 $512,265 - $535,303
-20,943 Reduced 2.77%
735,306 $31.6 Million
Q1 2019

May 10, 2019
SELL
$20.81 - $24.92 $1.46 Million - $1.75 Million
-70,110 Reduced 8.48%
756,249 $31.6 Million
Q4 2018

Feb 12, 2019
SELL
$19.36 - $24.04 $673,844 - $836,736
-34,806 Reduced 4.04%
826,359 $28.5 Million
Q3 2018

Nov 09, 2018
SELL
$22.86 - $24.6 $2.52 Million - $2.71 Million
-110,189 Reduced 11.34%
861,165 $34.4 Million
Q2 2018

Aug 13, 2018
SELL
$22.43 - $24.98 $1.32 Million - $1.47 Million
-58,948 Reduced 5.72%
971,354 $37.3 Million
Q1 2018

May 14, 2018
BUY
$23.88 - $26.57 $82,194 - $91,453
3,442 Added 0.34%
1,030,302 $42.8 Million
Q4 2017

Feb 14, 2018
BUY
$25.13 - $27.21 $25.8 Million - $27.9 Million
1,026,860
1,026,860 $46.1 Million

Others Institutions Holding BIP

# of Institutions
375
Shares Held
275M
Call Options Held
1.79M
Put Options Held
103K
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 $13.6B
  • 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
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