Parallel Advisors, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$18.25 - $32.75 $2,500 - $4,486	-137 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$14.1 - $45.65 $1,692 - $5,478	-120 Reduced 46.69%	137 $3,000
Q4 2019 Jan 30, 2020	SELL	$38.33 - $43.57 $114 - $130	-3 Reduced 1.15%	257 $11,000
Q3 2019 Nov 01, 2019	SELL	$36.88 - $41.96 $36 - $41	-1 Reduced 0.38%	260 $10,000
Q2 2019 Aug 05, 2019	BUY	$39.59 - $42.7 $79 - $85	2 Added 0.77%	261 $11,000
Q1 2019 May 01, 2019	BUY	$37.29 - $43.67 $74 - $87	2 Added 0.78%	259 $11,000
Q4 2018 Feb 05, 2019	BUY	$34.93 - $45.79 $1,746 - $2,289	50 Added 24.15%	257 $9,000
Q3 2018 Nov 01, 2018	BUY	$42.11 - $47.18 $84 - $94	2 Added 0.98%	207 $10,000
Q2 2018 Jul 30, 2018	BUY	$36.7 - $42.62 $954 - $1,108	26 Added 14.53%	205 $8,000
Q1 2018 May 08, 2018	SELL	$36.56 - $67.4 $9,286 - $17,119	-254 Reduced 58.66%	179 $7,000
Q3 2017 Nov 15, 2017	BUY	$71.84 - $76.19 $31,106 - $32,990	433 New	433 $28,000
Q3 2017 Nov 14, 2017	SELL	$71.84 - $76.19 $34,267 - $36,342	-477 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	477	477 $36,000

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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