Boston Family Office LLC Macquarie Infrastructure Holdings, LLC Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$18.25 - $32.75 $210,915 - $378,491	-11,557 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$38.33 - $43.57 $6,592 - $7,494	-172 Reduced 1.47%	11,557 $495,000
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $7,707 - $8,769	209 Added 1.81%	11,729 $463,000
Q2 2019 Jul 30, 2019	BUY	$39.59 - $42.7 $13,618 - $14,688	344 Added 3.08%	11,520 $467,000
Q1 2019 May 09, 2019	SELL	$37.29 - $43.67 $1,864 - $2,183	-50 Reduced 0.45%	11,176 $461,000
Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $14,461 - $18,957	-414 Reduced 3.56%	11,226 $410,000
Q2 2018 Jul 26, 2018	SELL	$36.7 - $42.62 $269,267 - $312,702	-7,337 Reduced 38.66%	11,640 $491,000
Q1 2018 Apr 30, 2018	BUY	$36.56 - $67.4 $300,047 - $553,151	8,207 Added 76.2%	18,977 $701,000
Q4 2017 Feb 06, 2018	SELL	$63.85 - $73.4 $447,652 - $514,607	-7,011 Reduced 39.43%	10,770 $691,000
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $1.28 Million - $1.35 Million	17,781	17,781 $1.28 Million

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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