Morgan Stanley Ftai Infrastructure LLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Morgan Stanley holds 2,736,030 shares of FIP stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,736,030

Previous 3,463,530 21.0%

Holding current value

$23.6 Million

Previous $29.9 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.08 - $10.31 $5.88 Million - $7.5 Million	-727,500 Reduced 21.0%	2,736,030 $25.6 Million
Q2 2024 Oct 17, 2024	SELL	$6.33 - $8.94 $5.3 Million - $7.48 Million	-836,796 Reduced 19.46%	3,463,530 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.33 - $8.94 $5.3 Million - $7.48 Million	-836,796 Reduced 19.46%	3,463,530 $29.9 Million
Q1 2024 Oct 17, 2024	BUY	$3.5 - $6.28 $2.93 Million - $5.26 Million	836,796 Added 24.16%	4,300,326 $27 Million
Q1 2024 Aug 16, 2024	SELL	$3.5 - $6.28 $445,991 - $800,235	-127,426 Reduced 2.88%	4,300,326 $27 Million
Q1 2024 May 15, 2024	SELL	$3.5 - $6.28 $445,991 - $800,235	-127,426 Reduced 2.88%	4,300,326 $27 Million
Q4 2023 Aug 16, 2024	BUY	$2.87 - $4.35 $2.77 Million - $4.19 Million	964,222 Added 27.84%	4,427,752 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.35 $656,251 - $994,666	228,659 Added 5.45%	4,427,752 $17.2 Million
Q3 2023 Nov 15, 2023	BUY	$3.2 - $3.69 $122,684 - $141,470	38,339 Added 0.92%	4,199,093 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$2.66 - $3.69 $402,753 - $558,706	151,411 Added 3.78%	4,160,754 $15.4 Million
Q1 2023 May 15, 2023	SELL	$2.37 - $3.68 $691,525 - $1.07 Million	-291,783 Reduced 6.78%	4,009,343 $12 Million
Q4 2022 Feb 14, 2023	SELL	$2.37 - $3.17 $1.23 Million - $1.65 Million	-520,045 Reduced 10.79%	4,301,126 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $10.8 Million - $18.4 Million	4,821,171 New	4,821,171 $11.6 Million

Others Institutions Holding FIP

# of Institutions

182

Shares Held

94.8M

Call Options Held

765K

Put Options Held

44.6K

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $856M
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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