Levin Capital Strategies, L.P. Macquarie Infrastructure Holdings, LLC Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $260,041 - $389,288	-10,315 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.85 - $32.23 $65,038 - $81,090	-2,516 Reduced 19.61%	10,315 $277,000
Q1 2020 May 13, 2020	SELL	$14.1 - $45.65 $2.24 Million - $7.26 Million	-159,092 Reduced 92.54%	12,831 $324,000
Q4 2019 Feb 10, 2020	BUY	$38.33 - $43.57 $670,851 - $762,562	17,502 Added 11.33%	171,923 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $188,530 - $214,499	-5,112 Reduced 3.2%	154,421 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $1.46 Million - $1.58 Million	36,895 Added 30.08%	159,533 $6.47 Million
Q1 2019 May 13, 2019	BUY	$37.29 - $43.67 $2.22 Million - $2.6 Million	59,635 Added 94.65%	122,638 $5.06 Million
Q4 2018 Feb 05, 2019	BUY	$34.93 - $45.79 $898,539 - $1.18 Million	25,724 Added 69.0%	63,003 $2.3 Million
Q3 2018 Oct 29, 2018	SELL	$42.11 - $47.18 $24,844 - $27,836	-590 Reduced 1.56%	37,279 $1.72 Million
Q2 2018 Aug 07, 2018	SELL	$36.7 - $42.62 $6.52 Million - $7.57 Million	-177,616 Reduced 82.43%	37,869 $1.6 Million
Q1 2018 May 18, 2018	BUY	$36.56 - $67.4 $7.88 Million - $14.5 Million	215,485 New	215,485 $7.96 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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