Hawk Ridge Capital Management LP Macquarie Infrastructure Holdings, LLC Transaction History

Hawk Ridge Capital Management LP

  • $2.1 Billion
  • Q2 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021
SELL
$31.9 - $39.08 $26.5 Million - $32.4 Million
-829,525 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$27.79 - $40.4 $58 Million - $84.3 Million
-2,087,509 Reduced 71.56%
829,525 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$25.21 - $37.74 $40.5 Million - $60.6 Million
1,605,387 Added 122.39%
2,917,034 $110 Million
Q3 2020

Nov 16, 2020
BUY
$25.85 - $32.23 $1.43 Million - $1.78 Million
55,134 Added 4.39%
1,311,647 $35.3 Million
Q2 2020

Aug 14, 2020
BUY
$18.25 - $32.75 $22.9 Million - $41.2 Million
1,256,513 New
1,256,513 $38.6 Million
Q1 2020

May 06, 2020
SELL
$14.1 - $45.65 $15 Million - $48.5 Million
-1,062,752 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $10.1 Million - $11.5 Million
264,370 Added 33.11%
1,062,752 $15.7 Million
Q3 2019

Nov 14, 2019
BUY
$36.88 - $41.96 $29.4 Million - $33.5 Million
798,382 New
798,382 $31.5 Million

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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