Partners Group Holding Ag Macquarie Infrastructure Holdings, LLC Transaction History

Partners Group Holding Ag

$1.29 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$14.1 - $45.65 $124,460 - $402,952	-8,827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $56,979 - $64,828	1,545 Added 21.22%	8,827 $348,000
Q2 2019 Aug 09, 2019	BUY	$39.59 - $42.7 $46,557 - $50,215	1,176 Added 19.26%	7,282 $295,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $3,505 - $4,104	-94 Reduced 1.52%	6,106 $252,000
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $48,902 - $64,106	-1,400 Reduced 18.42%	6,200 $227,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $238,550 - $277,030	-6,500 Reduced 46.1%	7,600 $321,000
Q1 2018 May 11, 2018	BUY	$36.56 - $67.4 $219,360 - $404,400	6,000 Added 74.07%	14,100 $521,000
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $89,390 - $102,760	1,400 Added 20.9%	8,100 $520,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $481,328 - $510,473	6,700	6,700 $484,000

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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