Gabelli & CO Investment Advisers, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$3.66 - $3.91 $579,744 - $619,344	158,400 Added 13.73%	1,311,679 $5.13 Million
Q1 2022 May 13, 2022	BUY	$3.57 - $3.76 $1.01 Million - $1.06 Million	282,206 Added 32.4%	1,153,279 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$3.56 - $40.7 $2.3 Million - $26.3 Million	645,314 Added 285.84%	871,073 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$38.47 - $40.57 $4.17 Million - $4.39 Million	108,288 Added 92.18%	225,759 $9.16 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $575,125 - $704,573	18,029 Added 18.13%	117,471 $4.5 Million
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $2.13 Million - $3.09 Million	76,587 Added 335.1%	99,442 $3.16 Million
Q4 2020 Feb 05, 2021	SELL	$25.21 - $37.74 $616,258 - $922,554	-24,445 Reduced 51.68%	22,855 $858,000
Q3 2020 Nov 06, 2020	BUY	$25.85 - $32.23 $661,760 - $825,087	25,600 Added 117.97%	47,300 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $160,600 - $288,200	-8,800 Reduced 28.85%	21,700 $666,000
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $14,100 - $45,650	1,000 Added 3.39%	30,500 $770,000
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $1.13 Million - $1.29 Million	29,500 New	29,500 $1.26 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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