Bank Of New York Mellon Corp Ftai Infrastructure LLC Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$2.37 - $3.68 $84,637 - $131,420	35,712 New	35,712 $107 Million
Q4 2022 Feb 14, 2023	BUY	$2.37 - $3.17 $127,916 - $171,094	53,973 New	53,973 $159,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $3.81 $80,895 - $137,594	36,114 New	36,114 $87,000

Others Institutions Holding FIP

# of Institutions

193

Shares Held

95.9M

Call Options Held

900K

Put Options Held

327K

Washington State Investment Board

11.8M
Shares

$75.8 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

8.2M
Shares

$52.8 Million
5.14% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$51.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$42 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.89M
Shares

$37.9 Million
0.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $639M
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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