Dynamic Technology Lab Private LTD Macquarie Infrastructure Holdings, LLC Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $313,481 - $384,039	-9,827 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $273,092 - $397,010	9,827 New	9,827 $313,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $729,043 - $829,465	-19,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $449,861 - $485,200	11,363 Added 135.19%	19,768 $801,000
Q1 2019 May 13, 2019	BUY	$37.29 - $43.67 $73,125 - $85,636	1,961 Added 30.43%	8,405 $346,000
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $1.14 Million - $1.49 Million	-32,589 Reduced 83.49%	6,444 $235,000
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $1.64 Million - $1.84 Million	39,033 New	39,033 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $714,512 - $829,768	-19,469 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $437,440 - $806,441	11,965 Added 159.45%	19,469 $719,000
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $533,466 - $613,257	-8,355 Reduced 52.68%	7,504 $482,000
Q3 2017 Nov 08, 2017	BUY	$71.84 - $76.19 $1.14 Million - $1.21 Million	15,859	15,859 $1.14 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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