Gw&K Investment Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$18.25 - $32.75 $11,315 - $20,305	-620 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$14.1 - $45.65 $5.59 Million - $18.1 Million	-396,377 Reduced 99.84%	620 $16,000
Q4 2019 Feb 10, 2020	SELL	$38.33 - $43.57 $3.26 Million - $3.71 Million	-85,135 Reduced 17.66%	396,997 $17 Million
Q3 2019 Nov 05, 2019	SELL	$36.88 - $41.96 $21,390 - $24,336	-580 Reduced 0.12%	482,132 $19 Million
Q2 2019 Aug 06, 2019	BUY	$39.59 - $42.7 $2.14 Million - $2.31 Million	53,999 Added 12.6%	482,712 $19.6 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $7.37 Million - $8.63 Million	197,527 Added 85.44%	428,713 $17.7 Million
Q4 2018 Feb 07, 2019	SELL	$34.93 - $45.79 $13.7 Million - $18 Million	-393,411 Reduced 62.99%	231,186 $8.45 Million
Q3 2018 Nov 06, 2018	SELL	$42.11 - $47.18 $719,744 - $806,400	-17,092 Reduced 2.66%	624,597 $28.8 Million
Q2 2018 Aug 07, 2018	SELL	$36.7 - $42.62 $803,693 - $933,335	-21,899 Reduced 3.3%	641,689 $27.1 Million
Q1 2018 May 08, 2018	BUY	$36.56 - $67.4 $1 Million - $1.85 Million	27,440 Added 4.31%	663,588 $24.5 Million
Q4 2017 Jan 19, 2018	SELL	$63.85 - $73.4 $888,792 - $1.02 Million	-13,920 Reduced 2.14%	636,148 $40.8 Million
Q3 2017 Oct 11, 2017	BUY	$71.84 - $76.19 $46.7 Million - $49.5 Million	650,068	650,068 $46.9 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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