Glassman Wealth Services Macquarie Infrastructure Holdings, LLC Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $213 - $2,442	-60 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$18.25 - $32.75 $200 - $360	-11 Reduced 15.49%	60 $2,000
Q1 2020 May 12, 2020	BUY	$14.1 - $45.65 $310 - $1,004	22 Added 44.9%	71 $2,000
Q3 2019 Nov 01, 2019	SELL	$36.88 - $41.96 $295 - $335	-8 Reduced 14.04%	49 $2,000
Q2 2019 Aug 08, 2019	BUY	$39.59 - $42.7 $316 - $341	8 Added 16.33%	57 $2,000
Q1 2019 May 10, 2019	BUY	$37.29 - $43.67 $745 - $873	20 Added 68.97%	49 $2,000
Q4 2018 Feb 06, 2019	SELL	$34.93 - $45.79 $908 - $1,190	-26 Reduced 47.27%	29 $1,000
Q2 2018 Aug 09, 2018	BUY	$36.7 - $42.62 $1,101 - $1,278	30 Added 120.0%	55 $2,000
Q1 2018 May 01, 2018	BUY	$36.56 - $67.4 $914 - $1,685	25 New	25 $1,000

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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