Naples Global Advisors, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$3.56 - $40.7 $92,794 - $1.06 Million	-26,066 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.9 - $39.08 $133,086 - $163,041	-4,172 Reduced 13.8%	26,066 $998,000
Q1 2021 May 10, 2021	SELL	$27.79 - $40.4 $27,095 - $39,390	-975 Reduced 3.12%	30,238 $962,000
Q4 2020 Feb 08, 2021	SELL	$25.21 - $37.74 $83,243 - $124,617	-3,302 Reduced 9.57%	31,213 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$25.85 - $32.23 $214,865 - $267,895	-8,312 Reduced 19.41%	34,515 $928,000
Q2 2020 Aug 04, 2020	SELL	$18.25 - $32.75 $63,692 - $114,297	-3,490 Reduced 7.54%	42,827 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$14.1 - $45.65 $3,948 - $12,782	280 Added 0.61%	46,317 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$38.33 - $43.57 $43,044 - $48,929	1,123 Added 2.5%	46,037 $1.97 Million
Q3 2019 Oct 28, 2019	BUY	$36.88 - $41.96 $56,537 - $64,324	1,533 Added 3.53%	44,914 $1.77 Million
Q2 2019 Jul 10, 2019	BUY	$39.59 - $42.7 $129,538 - $139,714	3,272 Added 8.16%	43,381 $1.76 Million
Q1 2019 Apr 29, 2019	BUY	$37.29 - $43.67 $134,542 - $157,561	3,608 Added 9.88%	40,109 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$34.93 - $45.79 $302,354 - $396,358	8,656 Added 31.09%	36,501 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $126,540 - $141,775	3,005 Added 12.1%	27,845 $1.28 Million
Q2 2018 Jul 23, 2018	BUY	$36.7 - $42.62 $321,859 - $373,777	8,770 Added 54.57%	24,840 $1.05 Million
Q1 2018 Apr 17, 2018	BUY	$36.56 - $67.4 $587,519 - $1.08 Million	16,070 New	16,070 $593,000

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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