Quarry LP Ftai Infrastructure LLC Transaction History

Quarry LP

$456 Billion
Q3 2025

A detailed history of Quarry LP transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Quarry LP holds 35,332 shares of FIP stock, worth $156,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,332

Holding current value

$156,520

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$4.0 - $7.18 $141,328 - $253,683	35,332 New	35,332 $154 Million
Q2 2024 Aug 14, 2024	BUY	$6.33 - $8.94 $3,304 - $4,666	522 New	522 $4.51 Million

Others Institutions Holding FIP

# of Institutions

208

Shares Held

97.2M

Call Options Held

1.4M

Put Options Held

688K

Washington State Investment Board

11.8M
Shares

$52.2 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$35.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.64M
Shares

$29.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.28M
Shares

$27.8 Million
0.0% of portfolio
Frontier Capital Management CO LLC

5.69M
Shares

$25.2 Million
0.25% of portfolio

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $440M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account