Rockefeller Capital Management L.P. Fortress Transportation & Infrastructure Investors LLC Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$14.91 - $24.74 $1,326 - $2,201	-89 Reduced 0.1%	85,665 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$17.01 - $26.16 $253,993 - $390,621	14,932 Added 21.08%	85,754 $1.66 Million
Q1 2022 May 13, 2022	BUY	$22.0 - $29.42 $792 - $1,059	36 Added 0.05%	70,822 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$21.72 - $29.98 $46,263 - $63,857	2,130 Added 3.1%	70,786 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $33.36 $1.17 Million - $1.64 Million	49,031 Added 249.84%	68,656 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$26.96 - $34.57 $80,098 - $102,707	-2,971 Reduced 13.15%	19,625 $658,000
Q1 2021 May 11, 2021	SELL	$21.89 - $31.64 $1.09 Million - $1.58 Million	-49,971 Reduced 68.86%	22,596 $637,000
Q4 2020 Feb 12, 2021	SELL	$15.74 - $23.46 $392,886 - $585,585	-24,961 Reduced 25.59%	72,567 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$12.71 - $17.27 $635 - $863	50 Added 0.05%	97,528 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$6.44 - $14.42 $508 - $1,139	79 Added 0.08%	97,478 $1.27 Million
Q1 2020 May 12, 2020	BUY	$5.67 - $21.4 $261,971 - $988,744	46,203 Added 90.25%	97,399 $799,000
Q4 2019 Feb 07, 2020	BUY	$14.77 - $19.92 $716,064 - $965,741	48,481 Added 1785.67%	51,196 $1 Million
Q3 2019 Nov 12, 2019	BUY	$14.68 - $16.15 $39,856 - $43,847	2,715 New	2,715 $41,000

1.94M

80K

20K

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $13.3B
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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