Philadelphia Financial Management Of San Francisco, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.01 - $26.16 $8.26 Million - $12.7 Million	-485,610 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.0 - $29.42 $7.37 Million - $9.85 Million	334,850 Added 222.11%	485,610 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $137,487 - $189,773	6,330 Added 4.38%	150,760 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $33.36 $122,261 - $170,369	-5,107 Reduced 3.42%	144,430 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$26.96 - $34.57 $6.71 Million - $8.6 Million	-248,812 Reduced 62.46%	149,537 $5.02 Million
Q1 2021 May 17, 2021	BUY	$21.89 - $31.64 $260,512 - $376,547	11,901 Added 3.08%	398,349 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.74 - $23.46 $1.61 Million - $2.4 Million	-102,235 Reduced 20.92%	386,448 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $17.27 $4.13 Million - $5.61 Million	-324,738 Reduced 39.92%	488,683 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$6.44 - $14.42 $1.06 Million - $2.37 Million	-164,048 Reduced 16.78%	813,421 $10.6 Million
Q1 2020 May 15, 2020	BUY	$5.67 - $21.4 $1.67 Million - $6.31 Million	294,643 Added 43.15%	977,469 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$14.77 - $19.92 $6.08 Million - $8.21 Million	411,971 Added 152.1%	682,826 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.68 - $16.15 $3.98 Million - $4.37 Million	270,855 New	270,855 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $7.14 Million - $8.29 Million	-452,518 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.65 - $20.02 $7.08 Million - $9.06 Million	452,518 New	452,518 $7.22 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $17B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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