Nuveen Asset Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $1.39 Million - $15.9 Million	-389,531 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $15.6 Million - $16.5 Million	-405,742 Reduced 51.02%	389,531 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $4.66 Million - $5.71 Million	146,191 Added 22.52%	795,273 $30.4 Million
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $887,056 - $1.29 Million	-31,920 Reduced 4.69%	649,082 $20.6 Million
Q4 2020 May 17, 2021	BUY	$25.21 - $37.74 $8.35 Million - $12.5 Million	331,188 Added 94.68%	681,002 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $5.94 Million - $8.89 Million	-235,615 Reduced 40.25%	349,814 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $391,265 - $487,833	15,136 Added 2.65%	585,429 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $14.6 Million - $26.2 Million	-800,499 Reduced 58.4%	570,293 $17.5 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $752,136 - $2.44 Million	53,343 Added 4.05%	1,370,792 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $16.3 Million - $18.5 Million	424,348 Added 47.51%	1,317,449 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $2.35 Million - $2.67 Million	63,677 Added 7.68%	893,101 $35.3 Million
Q2 2019 Aug 15, 2019	BUY	$39.59 - $42.7 $19.2 Million - $20.8 Million	486,109 Added 141.59%	829,424 $33.6 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $6.25 Million - $7.32 Million	167,521 Added 95.29%	343,315 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $9.68 Million - $12.7 Million	-277,257 Reduced 61.2%	175,794 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $8.44 Million - $9.46 Million	-200,417 Reduced 30.67%	453,051 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $14.7 Million - $17.1 Million	400,862 Added 158.69%	653,468 $27.6 Million
Q1 2018 May 14, 2018	SELL	$36.56 - $67.4 $2.18 Million - $4.02 Million	-59,672 Reduced 19.11%	252,606 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $6.03 Million - $6.93 Million	94,459 Added 43.37%	312,278 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $15.6 Million - $16.6 Million	217,819	217,819 $15.7 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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