Vanguard Group Inc Ftai Infrastructure LLC Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Vanguard Group Inc holds 6,445,821 shares of FIP stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,445,821

Previous 6,537,542 1.4%

Holding current value

$40.2 Million

Previous $46.9 Million 37.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$4.53 - $8.41 $415,496 - $771,373	-91,721 Reduced 1.4%	6,445,821 $29.2 Million
Q4 2024 Feb 11, 2025	BUY	$7.07 - $9.79 $5.17 Million - $7.16 Million	730,895 Added 12.59%	6,537,542 $46.9 Million
Q3 2024 Nov 13, 2024	BUY	$8.08 - $10.31 $807,256 - $1.03 Million	99,908 Added 1.75%	5,806,647 $54.4 Million
Q2 2024 Aug 13, 2024	BUY	$6.33 - $8.94 $2.64 Million - $3.73 Million	416,811 Added 7.88%	5,706,739 $49.2 Million
Q1 2024 May 10, 2024	SELL	$3.5 - $6.28 $590,079 - $1.06 Million	-168,594 Reduced 3.09%	5,289,928 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.35 $457,724 - $693,764	159,486 Added 3.01%	5,458,522 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.2 - $3.69 $182,825 - $210,820	57,133 Added 1.09%	5,299,036 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$2.66 - $3.69 $1.18 Million - $1.63 Million	442,722 Added 9.22%	5,241,903 $19.3 Million
Q1 2023 May 15, 2023	BUY	$2.37 - $3.68 $87,493 - $135,854	36,917 Added 0.78%	4,799,181 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$2.37 - $3.17 $8 Million - $10.7 Million	3,375,279 Added 243.35%	4,762,264 $14 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $3.11 Million - $5.28 Million	1,386,985 New	1,386,985 $3.33 Million

Others Institutions Holding FIP

# of Institutions

192

Shares Held

101M

Call Options Held

969K

Put Options Held

299K

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $619M
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...

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Vanguard Group Inc Ftai Infrastructure LLC Transaction History