Royce & Associates LP Fortress Transportation & Infrastructure Investors LLC Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$14.91 - $24.74 $5.61 Million - $9.31 Million	376,136 Added 50.97%	1,114,114 $16.7 Million
Q2 2022 Aug 04, 2022	BUY	$17.01 - $26.16 $12.6 Million - $19.3 Million	737,978 New	737,978 $14.3 Million
Q1 2021 May 10, 2021	SELL	$21.89 - $31.64 $1.81 Million - $2.62 Million	-82,657 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$15.74 - $23.46 $39,350 - $58,650	-2,500 Reduced 2.94%	82,657 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$12.71 - $17.27 $44,485 - $60,445	-3,500 Reduced 3.95%	85,157 $1.46 Million
Q2 2020 Aug 07, 2020	BUY	$6.44 - $14.42 $64,400 - $144,200	10,000 Added 12.71%	88,657 $1.15 Million
Q1 2020 May 12, 2020	SELL	$5.67 - $21.4 $14,175 - $53,500	-2,500 Reduced 3.08%	78,657 $645,000
Q4 2019 Feb 06, 2020	BUY	$14.77 - $19.92 $1.2 Million - $1.62 Million	81,157 New	81,157 $1.59 Million
Q1 2019 May 09, 2019	SELL	$13.95 - $17.53 $1.61 Million - $2.02 Million	-115,098 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$12.92 - $18.22 $981,920 - $1.38 Million	-76,000 Reduced 39.77%	115,098 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$17.62 - $19.16 $299,540 - $325,720	-17,000 Reduced 8.17%	191,098 $3.47 Million
Q2 2018 Aug 09, 2018	SELL	$15.77 - $18.32 $70,965 - $82,440	-4,500 Reduced 2.12%	208,098 $3.76 Million
Q1 2018 May 14, 2018	BUY	$15.65 - $20.02 $39,125 - $50,050	2,500 Added 1.19%	212,598 $3.39 Million
Q4 2017 Feb 09, 2018	SELL	$17.52 - $20.0 $70,080 - $80,000	-4,000 Reduced 1.87%	210,098 $4.19 Million
Q3 2017 Nov 13, 2017	SELL	$16.86 - $18.3 $286,822 - $311,319	-17,012 Reduced 7.36%	214,098 $3.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	231,110	231,110 $3.68 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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