Philadelphia Financial Management Of San Francisco, LLC Ftai Infrastructure LLC Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $602 Million
- Q3 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 251,252 shares of FIP stock, worth $1.76 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
251,252
Previous 221,592
13.38%
Holding current value
$1.76 Million
Previous $1.91 Million
22.96%
% of portfolio
0.39%
Previous 0.35%
Shares
6 transactions
Others Institutions Holding FIP
# of Institutions
181Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$82.4 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$55.9 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$48.5 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$41.5 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$40.6 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $695M
- 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...