Telemus Capital, LLC Fortress Transportation & Infrastructure Investors LLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$14.91 - $24.74 $358,689 - $595,170	-24,057 Reduced 7.64%	290,944 $4.36 Million
Q2 2022 Aug 10, 2022	SELL	$17.01 - $26.16 $303,951 - $467,453	-17,869 Reduced 5.37%	315,001 $6.09 Million
Q1 2022 Apr 06, 2022	SELL	$22.0 - $29.42 $564,080 - $754,328	-25,640 Reduced 7.15%	332,870 $8.57 Million
Q4 2021 Feb 01, 2022	SELL	$21.72 - $29.98 $665,240 - $918,227	-30,628 Reduced 7.87%	358,510 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$23.94 - $33.36 $8.83 Million - $12.3 Million	-368,927 Reduced 48.67%	389,138 $9.88 Million
Q2 2021 Aug 09, 2021	SELL	$26.96 - $34.57 $5.55 Million - $7.12 Million	-205,818 Reduced 21.35%	758,065 $25.4 Million
Q1 2021 Apr 20, 2021	SELL	$21.89 - $31.64 $11.9 Million - $17.2 Million	-543,183 Reduced 36.04%	963,883 $27.4 Million
Q4 2020 Jan 28, 2021	SELL	$15.74 - $23.46 $790,777 - $1.18 Million	-50,240 Reduced 3.23%	1,507,066 $35.4 Million
Q3 2020 Nov 02, 2020	BUY	$12.71 - $17.27 $83,212 - $113,066	6,547 Added 0.42%	1,557,306 $26.4 Million
Q2 2020 Jul 17, 2020	SELL	$6.44 - $14.42 $1.06 Million - $2.38 Million	-164,814 Reduced 9.61%	1,550,759 $20.6 Million
Q1 2020 Jun 05, 2020	BUY	$5.67 - $21.4 $3.13 Million - $11.8 Million	551,701 Added 47.4%	1,715,573 $19.3 Million
Q4 2019 Jan 24, 2020	SELL	$14.77 - $19.92 $863,084 - $1.16 Million	-58,435 Reduced 4.78%	1,163,872 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.68 - $16.15 $303,597 - $333,998	20,681 Added 1.72%	1,222,307 $18.5 Million
Q2 2019 Aug 09, 2019	SELL	$14.61 - $17.17 $3.45 Million - $4.06 Million	-236,256 Reduced 16.43%	1,201,626 $18.2 Million
Q1 2019 May 02, 2019	BUY	$13.95 - $17.53 $2.25 Million - $2.82 Million	161,030 Added 12.61%	1,437,882 $24.6 Million
Q4 2018 Feb 06, 2019	BUY	$12.92 - $18.22 $2.92 Million - $4.12 Million	226,130 Added 21.52%	1,276,852 $18.3 Million
Q3 2018 Oct 23, 2018	BUY	$17.62 - $19.16 $1.72 Million - $1.87 Million	97,729 Added 10.25%	1,050,722 $19.1 Million
Q2 2018 Jul 31, 2018	BUY	$15.77 - $18.32 $761,344 - $884,452	48,278 Added 5.34%	952,993 $17.2 Million
Q1 2018 Apr 27, 2018	BUY	$15.65 - $20.02 $2 Million - $2.56 Million	127,790 Added 16.45%	904,715 $14.4 Million
Q4 2017 Feb 02, 2018	BUY	$17.52 - $20.0 $133,327 - $152,200	7,610 Added 0.99%	776,925 $15.5 Million
Q3 2017 Nov 03, 2017	BUY	$16.86 - $18.3 $342,005 - $371,215	20,285 Added 2.71%	769,315 $13.9 Million
Q2 2017 Apr 03, 2018	BUY	N/A	32,605 Added 4.55%	749,030 $11.9 Million
Q1 2017 Apr 03, 2018	BUY	N/A	716,425	716,425 $10.7 Million

Others Institutions Holding FTAI

# of Institutions

Shares Held

1.94M

Call Options Held

80K

Put Options Held

20K

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About Fortress Transportation & Infrastructure Investors LLC

Ticker FTAI
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 99,378,800
Market Cap $9.11B
Description
Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. It operates through three segments: Aviation Leasing, Jefferson Terminal, and Ports and Terminals. The Aviation Leasing segment lease...

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