Schroder Investment Management Group Macquarie Infrastructure Holdings, LLC Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $567,880 - $6.49 Million	-159,517 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $446,905 - $471,301	-11,617 Reduced 6.79%	159,517 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $5.32 Million - $6.52 Million	166,876 Added 3919.12%	171,134 $6.55 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $118,329 - $172,023	4,258 New	4,258 $135,000
Q2 2018 Aug 13, 2018	SELL	$36.7 - $42.62 $2.67 Million - $3.1 Million	-72,781 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $869,543 - $1.6 Million	-23,784 Reduced 24.63%	72,781 $2.69 Million
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $754,196 - $867,000	-11,812 Reduced 10.9%	96,565 $6.2 Million
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.19 $7.79 Million - $8.26 Million	108,377	108,377 $7.84 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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