Blair William & CO Macquarie Infrastructure Holdings, LLC Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$25.85 - $32.23 $742,515 - $925,774	-28,724 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $417,870 - $749,876	-22,897 Reduced 44.36%	28,724 $882,000
Q1 2020 May 11, 2020	SELL	$14.1 - $45.65 $34,220 - $110,792	-2,427 Reduced 4.49%	51,621 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $190,691 - $216,760	4,975 Added 10.14%	54,048 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $574,774 - $653,946	15,585 Added 46.54%	49,073 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $169,722 - $183,054	4,287 Added 14.68%	33,488 $1.36 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $631,431 - $739,464	16,933 Added 138.03%	29,201 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $244,510 - $320,530	7,000 Added 132.88%	12,268 $449,000
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $221,835 - $248,544	5,268 New	5,268 $243,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $182,178 - $335,854	-4,983 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $357,978 - $379,654	4,983	4,983 $360,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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