First Eagle Investment Management, LLC Ftai Infrastructure LLC Transaction History
First Eagle Investment Management, LLC
- $44.3 Billion
- Q4 2024
A detailed history of First Eagle Investment Management, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,056,241 shares of FIP stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,056,241
Previous 552,741
91.09%
Holding current value
$6.79 Million
Previous $5.17 Million
46.59%
% of portfolio
0.02%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding FIP
# of Institutions
195Shares Held
97.4MCall Options Held
881KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$75.8 Million100.0% of portfolio
-
Luxor Capital Group, LP New York, NY8.2MShares$52.8 Million5.14% of portfolio
-
Black Rock Inc. New York, NY8MShares$51.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.54MShares$42 Million0.0% of portfolio
-
Hood River Capital Management LLC Palm Beach Gardens, FL5.89MShares$37.9 Million0.73% 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...