A detailed history of State Street Corp transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, State Street Corp holds 2,543,305 shares of FIP stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,543,305
Previous 2,487,369 2.25%
Holding current value
$20.1 Million
Previous $21.5 Million 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.08 - $10.31 $451,962 - $576,700
55,936 Added 2.25%
2,543,305 $23.8 Million
Q2 2024

Aug 14, 2024

BUY
$6.33 - $8.94 $3.38 Million - $4.77 Million
533,310 Added 27.29%
2,487,369 $21.5 Million
Q1 2024

May 15, 2024

BUY
$3.5 - $6.28 $13,436 - $24,108
3,839 Added 0.2%
1,954,059 $12.3 Million
Q4 2023

Feb 14, 2024

BUY
$2.87 - $4.35 $429,277 - $650,646
149,574 Added 8.31%
1,950,220 $7.59 Million
Q3 2023

Nov 14, 2023

BUY
$3.2 - $3.69 $3,536 - $4,077
1,105 Added 0.06%
1,800,646 $5.8 Million
Q2 2023

Aug 14, 2023

BUY
$2.66 - $3.69 $3.7 Million - $5.14 Million
1,392,641 Added 342.26%
1,799,541 $6.64 Million
Q1 2023

May 15, 2023

BUY
$2.37 - $3.68 $49,770 - $77,280
21,000 Added 5.44%
406,900 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$2.37 - $3.17 $610,038 - $815,958
257,400 Added 200.31%
385,900 $1.14 Million
Q3 2022

Nov 15, 2022

BUY
$2.24 - $3.81 $287,840 - $489,585
128,500 New
128,500 $308,000

Others Institutions Holding FIP

About FTAI Infrastructure LLC


  • Ticker FIP
  • Exchange
  • Shares Outstandng 99,387,467
  • Market Cap $787M
  • 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
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