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 $38.9 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

$38.9 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 $600M
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Ftai Infrastructure LLC Transaction History