Penserra Capital Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 796,119 shares of ASGI stock, worth $16.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
796,119
Previous 793,882 0.28%
Holding current value
$16.5 Million
Previous $16.2 Million 4.02%
% of portfolio
0.22%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$20.07 - $21.62 $44,896 - $48,363
2,237 Added 0.28%
796,119 $16.8 Million
Q2 2025

Aug 06, 2025
BUY
$16.83 - $20.38 $394,848 - $478,135
23,461 Added 3.05%
793,882 $16.2 Million
Q1 2025

Apr 29, 2025
BUY
$17.03 - $18.6 $61,120 - $66,755
3,589 Added 0.47%
770,421 $14.2 Million
Q4 2024

Feb 13, 2025
BUY
$17.37 - $20.25 $897,351 - $1.05 Million
51,661 Added 7.22%
766,832 $13.4 Million
Q3 2024

Nov 12, 2024
BUY
$18.31 - $20.21 $13.1 Million - $14.5 Million
715,171 New
715,171 $14.5 Million

Others Institutions Holding ASGI

# of Institutions
84
Shares Held
7.9M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
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