Raymond James & Associates Fortress Transportation & Infrastructure Investors LLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$14.91 - $24.74 $284,691 - $472,385	19,094 Added 23.21%	101,374 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$17.01 - $26.16 $196,618 - $302,383	-11,559 Reduced 12.32%	82,280 $1.59 Million
Q1 2022 May 11, 2022	SELL	$22.0 - $29.42 $41,954 - $56,103	-1,907 Reduced 1.99%	93,839 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$21.72 - $29.98 $324,084 - $447,331	14,921 Added 18.46%	95,746 $2.77 Million
Q3 2021 Nov 02, 2021	SELL	$23.94 - $33.36 $1.1 Million - $1.54 Million	-46,019 Reduced 36.28%	80,825 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$26.96 - $34.57 $308,772 - $395,930	-11,453 Reduced 8.28%	126,844 $4.26 Million
Q1 2021 May 14, 2021	SELL	$21.89 - $31.64 $217,674 - $314,628	-9,944 Reduced 6.71%	138,297 $3.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.74 - $23.46 $204,462 - $304,745	12,990 Added 9.6%	148,241 $3.48 Million
Q3 2020 Nov 04, 2020	SELL	$12.71 - $17.27 $345,203 - $469,053	-27,160 Reduced 16.72%	135,251 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$6.44 - $14.42 $375,406 - $840,585	-58,293 Reduced 26.41%	162,411 $2.11 Million
Q1 2020 Apr 21, 2020	SELL	$5.67 - $21.4 $589,181 - $2.22 Million	-103,912 Reduced 32.01%	220,704 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$14.77 - $19.92 $189,144 - $255,095	-12,806 Reduced 3.8%	324,616 $6.34 Million
Q3 2019 Nov 07, 2019	BUY	$14.68 - $16.15 $342,278 - $376,553	23,316 Added 7.42%	337,422 $5.11 Million
Q2 2019 Aug 06, 2019	BUY	$14.61 - $17.17 $1.16 Million - $1.36 Million	79,433 Added 33.85%	314,106 $4.74 Million
Q1 2019 May 06, 2019	SELL	$13.95 - $17.53 $3.42 Million - $4.29 Million	-244,870 Reduced 51.06%	234,673 $4.02 Million
Q4 2018 Feb 11, 2019	SELL	$12.92 - $18.22 $442,406 - $623,889	-34,242 Reduced 6.66%	479,543 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $211,757 - $230,264	12,018 Added 2.4%	513,785 $9.34 Million
Q2 2018 Aug 14, 2018	SELL	$15.77 - $18.32 $140,968 - $163,762	-8,939 Reduced 1.75%	501,767 $9.07 Million
Q1 2018 May 14, 2018	SELL	$15.65 - $20.02 $62,693 - $80,200	-4,006 Reduced 0.78%	510,706 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$17.52 - $20.0 $3,924 - $4,480	224 Added 0.04%	514,712 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.86 - $18.3 $239,816 - $260,299	14,224 Added 2.84%	514,488 $9.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	500,264	500,264 $7.97 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

View Full List

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...

More about FTAI

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