Joel Isaacson & Co., LLC Ftai Infrastructure LLC Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$2.37 - $3.68 $756 - $1,173	-319 Reduced 0.37%	86,972 $260,000
Q4 2022 Jan 27, 2023	BUY	$2.37 - $3.17 $756 - $1,011	319 Added 0.37%	87,291 $0
Q3 2022 Oct 13, 2022	BUY	$2.24 - $3.81 $194,817 - $331,363	86,972 New	86,972 $209,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.