Eminence Capital, LP Macquarie Infrastructure Holdings, LLC Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $10.4 Million - $11 Million	-270,110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $216 Million - $265 Million	-6,781,475 Reduced 96.17%	270,110 $10.3 Million
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $43.1 Million - $62.6 Million	-1,549,663 Reduced 18.02%	7,051,585 $224 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $2.81 Million - $4.21 Million	111,442 Added 1.31%	8,601,248 $323 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $17.8 Million - $22.2 Million	689,967 Added 8.85%	8,489,806 $228 Million
Q2 2020 Aug 17, 2020	BUY	$18.25 - $32.75 $93.8 Million - $168 Million	5,140,555 Added 193.31%	7,799,839 $239 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $37.5 Million - $121 Million	2,659,284 New	2,659,284 $67.1 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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