Pine Bridge Investments, L.P. Macquarie Infrastructure Holdings, LLC Transaction History

Pine Bridge Investments, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $5.08 Million - $5.77 Million	-132,531 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $4.55 Million - $5.18 Million	-123,446 Reduced 48.23%	132,531 $5.23 Million
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $10.1 Million - $10.9 Million	255,977 New	255,977 $10.4 Million
Q1 2018 May 14, 2018	SELL	$36.56 - $67.4 $22,228 - $40,979	-608 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $2,745 - $3,156	-43 Reduced 6.61%	608 $39,000
Q3 2017 Nov 13, 2017	SELL	$71.84 - $76.19 $3,663 - $3,885	-51 Reduced 7.26%	651 $47,000
Q2 2017 Aug 11, 2017	BUY	N/A	702	702 $55,000

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