Columbia Asset Management Macquarie Infrastructure Holdings, LLC Transaction History

Columbia Asset Management

  • $536 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
$38.33 - $43.57 $193,758 - $220,246
-5,055 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$36.88 - $41.96 $186,428 - $212,107
5,055 New
5,055 $200,000
Q2 2019

Aug 15, 2019
SELL
$39.59 - $42.7 $223,881 - $241,468
-5,655 Closed
0 $0
Q1 2019

May 20, 2019
BUY
$37.29 - $43.67 $17,339 - $20,306
465 Added 8.96%
5,655 $233,000
Q4 2018

Feb 12, 2019
SELL
$34.93 - $45.79 $61,127 - $80,132
-1,750 Reduced 25.22%
5,190 $190,000
Q3 2018

Nov 06, 2018
SELL
$42.11 - $47.18 $63,165 - $70,770
-1,500 Reduced 17.77%
6,940 $320,000
Q2 2018

Aug 14, 2018
SELL
$36.7 - $42.62 $229,191 - $266,161
-6,245 Reduced 42.53%
8,440 $356,000
Q1 2018

May 07, 2018
BUY
$36.56 - $67.4 $333,792 - $615,362
9,130 Added 164.36%
14,685 $542,000
Q4 2017

Feb 05, 2018
BUY
$63.85 - $73.4 $16,281 - $18,717
255 Added 4.81%
5,555 $357,000
Q3 2017

Nov 07, 2017
BUY
$71.84 - $76.19 $380,752 - $403,807
5,300
5,300 $383,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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