Purchases and Sales Made in Q2 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q2 2022. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-82.5K- 11.71% |
$1.4M - $2.16M
|
622K
$106M
|
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-84.1K- 15.45% |
$1.43M - $2.2M
|
460K
$78.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-101K- 39.92% |
$1.72M - $2.64M
|
152K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-103K- 77.79% |
$1.76M - $2.7M
|
29.5K
$5.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 1.84% |
$2.14M - $3.29M
|
6.71M
$1.15B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 1.84% |
$2.14M - $3.29M
|
6.71M
$1.15B
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-175K- 57.63% |
$2.98M - $4.58M
|
129K
$22M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 4.02% |
$3.31M - $5.09M
|
4.64M
$793M
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-217K- 6.72% |
$3.7M - $5.69M
|
3.02M
$516M
|
|
|
Jul 21, 2022
Q2 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-259K- 14.01% |
$4.4M - $6.77M
|
1.59M
$271M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-263K- 12.29% |
$4.47M - $6.88M
|
1.88M
$321M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-263K- 12.29% |
$4.47M - $6.88M
|
1.88M
$321M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-292K- 93.97% |
$4.97M - $7.65M
|
18.8K
$3.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-446KClosed |
$7.59M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-486KClosed |
$8.26M - $12.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-530KClosed |
$9.02M - $13.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-694K- 88.91% |
$11.8M - $18.2M
|
86.6K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.54MClosed |
$26.2M - $40.3M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.78MClosed |
$64.2M - $98.8M
|
0
$0
|