Loomis Sayles & CO L P Macquarie Infrastructure Holdings, LLC Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $22,158 - $23,368	-576 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $5,947 - $8,645	214 Added 59.12%	576 $18,000
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $9,126 - $13,661	362 New	362 $14,000
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $422,489 - $473,356	-10,033 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $116,999 - $135,872	-3,188 Reduced 24.11%	10,033 $423,000
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $64,345 - $118,624	1,760 Added 15.36%	13,221 $488,000
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $6.27 Million - $7.21 Million	-98,161 Reduced 89.54%	11,461 $736,000
Q3 2017 Nov 14, 2017	SELL	$71.84 - $76.19 $2.36 Million - $2.5 Million	-32,799 Reduced 23.03%	109,622 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,421	142,421 $11.2 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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