New Mountain Vantage Advisers, L.L.C. Macquarie Infrastructure Holdings, LLC Transaction History

New Mountain Vantage Advisers, L.L.C.

$4.33 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $15 Million - $16.2 Million	-379,984 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $18.2 Million - $21.3 Million	-487,128 Reduced 56.18%	379,984 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $25.6 Million - $33.6 Million	-733,161 Reduced 45.81%	867,112 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $10.3 Million - $11.5 Million	244,295 Added 18.02%	1,600,273 $73.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $16.2 Million - $18.9 Million	442,753 Added 48.48%	1,355,978 $57.2 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $9.96 Million - $18.4 Million	272,526 Added 42.54%	913,225 $33.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $8.45 Million - $9.71 Million	132,275 Added 26.02%	640,699 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $36.5 Million - $38.7 Million	508,424	508,424 $36.7 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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