Carlson Capital L P Macquarie Infrastructure Holdings, LLC Transaction History

Carlson Capital L P

$617 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $476,325 - $854,775	-26,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $368,010 - $1.19 Million	26,100 New	26,100 $659,000
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $4.43 Million - $5.04 Million	-120,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$39.59 - $42.7 $8.01 Million - $8.64 Million	-202,322 Reduced 62.77%	120,000 $4.87 Million
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $38.3 Million - $44.9 Million	-1,027,678 Reduced 76.12%	322,322 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $8.56 Million - $11.2 Million	-245,183 Reduced 15.37%	1,350,000 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $41.9 Million - $47 Million	995,183 Added 165.86%	1,595,183 $73.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $22 Million - $25.6 Million	600,000 New	600,000 $25.3 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $365,600 - $674,000	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $638,500 - $734,000	10,000	10,000 $642,000

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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