Clearbridge Investments, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $6.33 Million - $11.4 Million	-346,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $10.9 Million - $35.4 Million	-775,620 Reduced 69.1%	346,850 $8.76 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $3.63 Million - $4.13 Million	-94,730 Reduced 7.78%	1,122,470 $48 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $18,440 - $20,980	500 Added 0.04%	1,217,200 $48 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $299,587 - $350,844	-8,034 Reduced 0.66%	1,216,700 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $86,766 - $113,742	-2,484 Reduced 0.2%	1,224,734 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $37,056 - $41,518	-880 Reduced 0.07%	1,227,218 $56.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $75,235 - $87,371	2,050 Added 0.17%	1,228,098 $51.8 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $3.34 Million - $6.16 Million	-91,400 Reduced 6.94%	1,226,048 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $2.96 Million - $3.41 Million	46,400 Added 3.65%	1,317,448 $84.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,271,048	1,271,048 $99.7 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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