Eventide Asset Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Eventide Asset Management, LLC

$5.68 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 21, 2019	SELL	$36.88 - $41.96 $10.7 Million - $12.1 Million	-289,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $1.45 Million - $1.56 Million	-36,500 Reduced 11.21%	289,000 $11.7 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $7.85 Million - $9.19 Million	-210,500 Reduced 39.27%	325,500 $13.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $17.2 Million - $22.5 Million	-492,000 Reduced 47.86%	536,000 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $168,440 - $188,720	-4,000 Reduced 0.39%	1,028,000 $47.4 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $10.8 Million - $19.9 Million	294,900 Added 40.01%	1,032,000 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $383,100 - $440,400	6,000 Added 0.82%	737,100 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $52.5 Million - $55.7 Million	731,100	731,100 $52.8 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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