Tandem Capital Management Corp Brookfield Infrastructure Partners L.P. Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Tandem Capital Management Corp holds 43,669 shares of BIP stock, worth $1.33 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

43,669

Previous 47,974 8.97%

Holding current value

$1.33 Million

Previous $1.68 Million 8.98%

% of portfolio

0.88%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.14 - $35.2 $116,837 - $151,536	-4,305 Reduced 8.97%	43,669 $1.53 Million
Q3 2024 Oct 23, 2024	BUY	$27.14 - $35.2 $42,745 - $55,440	1,575 Added 3.39%	47,974 $1.68 Million
Q2 2024 Jul 08, 2024	SELL	$25.05 - $30.75 $39,453 - $48,431	-1,575 Reduced 3.28%	46,399 $1.27 Million
Q1 2024 May 16, 2024	SELL	$27.64 - $31.95 $126,978 - $146,778	-4,594 Reduced 8.74%	47,974 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$21.39 - $31.84 $22,459 - $33,432	-1,050 Reduced 1.96%	52,568 $1.66 Million
Q3 2023 Oct 30, 2023	SELL	$29.16 - $36.72 $56,016 - $70,539	-1,921 Reduced 3.46%	53,618 $1.58 Million
Q2 2023 Aug 15, 2023	SELL	$33.48 - $37.07 $25,612 - $28,358	-765 Reduced 1.36%	55,539 $2.03 Million
Q1 2023 May 04, 2023	SELL	$31.33 - $36.03 $8,459 - $9,728	-270 Reduced 0.48%	56,304 $1.9 Million
Q4 2022 Jan 18, 2023	SELL	$30.25 - $37.95 $12,916 - $16,204	-427 Reduced 0.75%	56,574 $0
Q3 2022 Oct 24, 2022	BUY	$19.05 - $43.27 $4,762 - $10,817	250 Added 0.44%	57,001 $1.91 Million
Q2 2022 Jul 19, 2022	BUY	$36.45 - $45.33 $689,451 - $857,416	18,915 Added 49.99%	56,751 $2.17 Million
Q1 2022 Apr 26, 2022	SELL	$38.83 - $44.15 $5,047 - $5,739	-130 Reduced 0.34%	37,836 $2.43 Million
Q3 2021 Oct 28, 2021	BUY	$35.93 - $38.65 $3,952 - $4,251	110 Added 0.29%	37,966 $2.13 Million
Q3 2020 Nov 03, 2020	SELL	$26.39 - $32.14 $6,835 - $8,324	-259 Reduced 0.68%	37,856 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $25,337 - $32,851	-1,105 Reduced 2.82%	38,115 $1.57 Million
Q1 2020 May 12, 2020	SELL	$16.14 - $33.49 $14,526 - $30,141	-900 Reduced 2.24%	39,220 $1.41 Million
Q4 2019 Mar 04, 2020	BUY	$28.48 - $31.36 $1.14 Million - $1.26 Million	40,120 New	40,120 $2.01 Million

Others Institutions Holding BIP

# of Institutions

383

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $13.9B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

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Tandem Capital Management Corp Brookfield Infrastructure Partners L.P. Transaction History