Metropolitan Life Insurance CO Macquarie Infrastructure Holdings, LLC Transaction History

Metropolitan Life Insurance CO

  • $253 Million
  • Q2 2024

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$38.47 - $40.57 $777,555 - $820,000
-20,212 Closed
0 $0
Q2 2021

Jun 21, 2023
BUY
$31.9 - $39.08 $644,762 - $789,884
20,212 New
20,212 $773,000
Q2 2021

Mar 30, 2023
BUY
$31.9 - $39.08 $599,177 - $734,039
18,783 Added 1314.42%
20,212 $773,000
Q2 2021

Aug 16, 2021
BUY
$31.9 - $39.08 $644,762 - $789,884
20,212 New
20,212 $774,000
Q1 2021

Jun 26, 2023
BUY
$27.79 - $40.4 $41,323 - $60,074
1,487 New
1,487 $47.3 Million
Q1 2021

May 14, 2021
SELL
$27.79 - $40.4 $39,711 - $57,731
-1,429 Closed
0 $0
Q4 2020

Jun 22, 2023
BUY
$25.21 - $37.74 $36,025 - $53,930
1,429 New
1,429 $53,000
Q4 2020

Mar 30, 2023
SELL
$25.21 - $37.74 $1,134 - $1,698
-45 Reduced 3.05%
1,429 $53,000
Q4 2020

Feb 16, 2021
SELL
$25.21 - $37.74 $1,134 - $1,698
-45 Reduced 3.05%
1,429 $54,000
Q3 2020

Jun 26, 2023
BUY
$25.85 - $32.23 $38,102 - $47,507
1,474 New
1,474 $39,000
Q3 2020

Mar 30, 2023
SELL
$25.85 - $32.23 $542 - $676
-21 Reduced 1.4%
1,474 $39,000
Q3 2020

Nov 13, 2020
SELL
$25.85 - $32.23 $542 - $676
-21 Reduced 1.4%
1,474 $40,000
Q2 2020

Jun 26, 2023
BUY
$18.25 - $32.75 $27,283 - $48,961
1,495 New
1,495 $45,000
Q2 2020

Mar 30, 2023
SELL
$18.25 - $32.75 $5,183 - $9,301
-284 Reduced 15.96%
1,495 $45,000
Q2 2020

Aug 14, 2020
SELL
$18.25 - $32.75 $5,183 - $9,301
-284 Reduced 15.96%
1,495 $46,000
Q1 2020

Jul 12, 2023
BUY
$14.1 - $45.65 $25,083 - $81,211
1,779 New
1,779 $44,000
Q4 2019

Jul 12, 2023
BUY
$38.33 - $43.57 $68,189 - $77,511
1,779 New
1,779 $76,000
Q4 2019

Mar 30, 2023
BUY
$38.33 - $43.57 $229 - $261
6 Added 0.34%
1,779 $76,000
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $229 - $261
6 Added 0.34%
1,779 $76,000
Q3 2019

Jul 12, 2023
BUY
$36.88 - $41.96 $65,388 - $74,395
1,773 New
1,773 $69,000
Q3 2019

Mar 30, 2023
SELL
$36.88 - $41.96 $5,642 - $6,419
-153 Reduced 7.94%
1,773 $69,000
Q3 2019

Nov 14, 2019
SELL
$36.88 - $41.96 $5,642 - $6,419
-153 Reduced 7.94%
1,773 $70,000
Q2 2019

Jul 12, 2023
BUY
$39.59 - $42.7 $76,250 - $82,240
1,926 New
1,926 $78,000
Q1 2019

Jul 13, 2023
BUY
$37.29 - $43.67 $71,820 - $84,108
1,926 New
1,926 $79,000
Q1 2019

Mar 30, 2023
BUY
$37.29 - $43.67 $71,820 - $84,108
1,926 New
1,926 $79,000
Q1 2019

May 16, 2019
SELL
$37.29 - $43.67 $272,067 - $318,616
-7,296 Reduced 79.12%
1,926 $79,000
Q1 2019

May 15, 2019
BUY
$37.29 - $43.67 $270,986 - $317,349
7,267 Added 371.71%
9,222 $761,000
Q4 2018

Jul 13, 2023
BUY
$34.93 - $45.79 $68,288 - $89,519
1,955 New
1,955 $71,000
Q4 2018

Feb 14, 2019
BUY
$34.93 - $45.79 $523 - $686
15 Added 0.77%
1,955 $71,000
Q3 2018

Jul 13, 2023
BUY
$42.11 - $47.18 $81,693 - $91,529
1,940 New
1,940 $89.5 Million
Q3 2018

Nov 14, 2018
SELL
$42.11 - $47.18 $8,337 - $9,341
-198 Reduced 9.26%
1,940 $89,000
Q2 2018

Aug 15, 2018
SELL
$36.7 - $42.62 $6,385 - $7,415
-174 Reduced 7.53%
2,138 $0
Q1 2018

May 15, 2018
BUY
$36.56 - $67.4 $109 - $202
3 Added 0.13%
2,312 $0
Q4 2017

Feb 15, 2018
BUY
$63.85 - $73.4 $147,429 - $169,480
2,309 New
2,309 $148,000
Q3 2017

Nov 14, 2017
SELL
$71.84 - $76.19 $152,372 - $161,598
-2,121 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,121
2,121 $166,000

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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