Latest Institutional Transactions on Ftai Infrastructure LLC (FIP)
This table provides information on the latest institutional transactions involving Ftai Infrastructure LLC (FIP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-250K- 32.57% |
$2.02M - $2.58M
|
518K
$3.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.9K+ 1.53% |
$104K - $133K
|
854K
$5.97M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2New |
$16.2 - $20.6
|
2
$14
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
356New |
$2.88K - $3.67K
|
356
$2.49K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
565K+ 198.93% |
$4.56M - $5.82M
|
848K
$5.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
54K+ 174.61% |
$436K - $557K
|
84.9K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
1.83K+ 0.8% |
$14.8K - $18.8K
|
230K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.3K+ 2.25% |
$431K - $550K
|
2.43M
$17M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-159- 0.14% |
$1.28K - $1.64K
|
116K
$814K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
232K+ 72.47% |
$1.88M - $2.39M
|
553K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-748K- 79.53% |
$6.05M - $7.71M
|
193K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-76.4K- 74.71% |
$617K - $788K
|
25.9K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
814+ 2.86% |
$6.58K - $8.39K
|
29.3K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.6KNew |
$724K - $924K
|
89.6K
$626K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.7KNew |
$474K - $605K
|
58.7K
$410K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.1K+ 14.25% |
$211K - $269K
|
209K
$1.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.8KNew |
$168K - $215K
|
20.8K
$145K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-89K- 43.55% |
$719K - $917K
|
115K
$806K
|
|
|
Nov 08, 2024
Q3 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
1.16M+ 194.26% |
$9.36M - $11.9M
|
1.76M
$12.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
27New |
$218 - $278
|
27
$189
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
335K+ 22.81% |
$2.71M - $3.46M
|
1.81M
$12.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
206New |
$1.66K - $2.12K
|
206
$1.44K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-11.4K- 0.97% |
$92K - $117K
|
1.16M
$8.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-26K- 26.78% |
$210K - $268K
|
71K
$496K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55.1K+ 70.12% |
$445K - $568K
|
134K
$935K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
16.3KNew |
$132K - $168K
|
16.3K
$114K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-996K- 21.77% |
$8.05M - $10.3M
|
3.58M
$25M
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-53K- 24.8% |
$428K - $546K
|
161K
$1.12M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
198+ 1.53% |
$1.6K - $2.04K
|
13.1K
$91.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
470New |
$3.8K - $4.85K
|
470
$3.29K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 14.93% |
$80.8 - $103
|
77
$538
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
157New |
$1.27K - $1.62K
|
157
$1.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.6KNew |
$45.2K - $57.7K
|
5.6K
$39.1K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 33.5% |
$89.7K - $114K
|
22K
$154K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
101+ 55.8% |
$816 - $1.04K
|
282
$1.97K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.6K+ 836.0% |
$110K - $140K
|
15.2K
$106K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
90+ 257.14% |
$727 - $928
|
125
$874
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
330+ 0.54% |
$2.67K - $3.4K
|
61.3K
$428K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.48K+ 17.45% |
$28.1K - $35.8K
|
23.4K
$164K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-263- 64.15% |
$2.13K - $2.71K
|
147
$1.03K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$64.9K - $91.7K
|
10.3K
$71.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
500KNew |
$3.17M - $4.47M
|
500K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
522New |
$3.3K - $4.67K
|
522
$3.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$730K - $1.03M
|
115K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.6KNew |
$92.4K - $130K
|
14.6K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-183K- 49.46% |
$1.16M - $1.64M
|
187K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
49.2KNew |
$311K - $440K
|
49.2K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.8KNew |
$246K - $347K
|
38.8K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
33+ 0.06% |
$209 - $295
|
53.8K
$376K
|
|