Stephens Inc Fortress Transportation & Infrastructure Investors LLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$14.91 - $24.74 $328 - $544	22 Added 0.14%	15,806 $237,000
Q2 2022 Aug 03, 2022	BUY	$17.01 - $26.16 $340 - $523	20 Added 0.13%	15,784 $305,000
Q1 2022 May 04, 2022	BUY	$22.0 - $29.42 $32,252 - $43,129	1,466 Added 10.25%	15,764 $406,000
Q4 2021 Mar 07, 2022	BUY	$21.72 - $29.98 $4,170 - $5,756	192 Added 1.36%	14,298 $413,000
Q3 2021 Oct 27, 2021	BUY	$23.94 - $33.36 $12,281 - $17,113	513 Added 3.77%	14,106 $358,000
Q2 2021 Aug 12, 2021	SELL	$26.96 - $34.57 $26,555 - $34,051	-985 Reduced 6.76%	13,593 $456,000
Q1 2021 May 14, 2021	SELL	$21.89 - $31.64 $60,328 - $87,199	-2,756 Reduced 15.9%	14,578 $411,000
Q4 2020 Feb 10, 2021	SELL	$15.74 - $23.46 $11,553 - $17,219	-734 Reduced 4.06%	17,334 $407,000
Q3 2020 Nov 13, 2020	SELL	$12.71 - $17.27 $9,087 - $12,348	-715 Reduced 3.81%	18,068 $310,000
Q2 2020 Aug 24, 2020	BUY	$6.44 - $14.42 $3,432 - $7,685	533 Added 2.92%	18,783 $244,000
Q1 2020 May 14, 2020	BUY	$5.67 - $21.4 $14,175 - $53,500	2,500 Added 15.87%	18,250 $150,000
Q4 2019 Feb 14, 2020	SELL	$14.77 - $19.92 $67,203 - $90,636	-4,550 Reduced 22.41%	15,750 $308,000
Q3 2019 Oct 18, 2019	SELL	$14.68 - $16.15 $7,340 - $8,074	-500 Reduced 2.4%	20,300 $308,000
Q2 2019 Aug 01, 2019	SELL	$14.61 - $17.17 $36,525 - $42,925	-2,500 Reduced 10.73%	20,800 $314,000
Q1 2019 May 03, 2019	SELL	$13.95 - $17.53 $365,559 - $459,373	-26,205 Reduced 52.93%	23,300 $399,000
Q4 2018 Feb 11, 2019	SELL	$12.92 - $18.22 $18,010 - $25,398	-1,394 Reduced 2.74%	49,505 $710,000
Q3 2018 Nov 14, 2018	BUY	$17.62 - $19.16 $33,478 - $36,404	1,900 Added 3.88%	50,899 $925,000
Q2 2018 Aug 10, 2018	BUY	$15.77 - $18.32 $772,714 - $897,661	48,999 New	48,999 $885,000

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 $12.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account