State Of Wyoming Ftai Infrastructure LLC Transaction History

State Of Wyoming

$754 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.08 - $10.31 $146,708 - $187,198	18,157 Added 363.72%	23,149 $216,000
Q2 2024 Aug 14, 2024	BUY	$6.33 - $8.94 $31,599 - $44,628	4,992 New	4,992 $43,000

Others Institutions Holding FIP

# of Institutions

189

Shares Held

92.9M

Call Options Held

622K

Put Options Held

318K

Washington State Investment Board

11.8M
Shares

$76.4 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

8.2M
Shares

$53.2 Million
5.14% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$51.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$42.4 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.89M
Shares

$38.2 Million
0.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $644M
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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Of Wyoming with notifications on news.