Sit Investment Associates Inc Macquarie Infrastructure Holdings, LLC Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	BUY	$25.85 - $32.23 $387,362 - $482,966	14,985 New	14,985 $591,000
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $173,557 - $311,452	-9,510 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.1 - $45.65 $77,197 - $249,933	-5,475 Reduced 36.54%	9,510 $240,000
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $20,190 - $21,777	510 Added 3.52%	14,985 $607,000
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $489,431 - $573,168	-13,125 Reduced 47.55%	14,475 $597,000
Q4 2018 Jan 14, 2019	SELL	$34.93 - $45.79 $98,677 - $129,356	-2,825 Reduced 9.29%	27,600 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $194,758 - $218,207	-4,625 Reduced 13.2%	30,425 $1.4 Million
Q2 2018 Jul 19, 2018	SELL	$36.7 - $42.62 $189,739 - $220,345	-5,170 Reduced 12.85%	35,050 $1.48 Million
Q1 2018 Apr 20, 2018	SELL	$36.56 - $67.4 $4.92 Million - $9.08 Million	-134,700 Reduced 77.01%	40,220 $1.49 Million
Q4 2017 Jan 10, 2018	SELL	$63.85 - $73.4 $4.13 Million - $4.75 Million	-64,725 Reduced 27.01%	174,920 $11.2 Million
Q3 2017 Oct 18, 2017	BUY	$71.84 - $76.19 $17.2 Million - $18.3 Million	239,645	239,645 $17.3 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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