Stone Ridge Asset Management LLC Macquarie Infrastructure Holdings, LLC Transaction History

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 28, 2020
SELL
$25.85 - $32.23 $204,525 - $255,003
-7,912 Closed
0 $0
Q2 2020

Jul 23, 2020
SELL
$18.25 - $32.75 $319,557 - $573,452
-17,510 Reduced 68.88%
7,912 $243,000
Q1 2020

May 05, 2020
BUY
$14.1 - $45.65 $54,990 - $178,035
3,900 Added 18.12%
25,422 $642,000
Q4 2019

Feb 06, 2020
BUY
$38.33 - $43.57 $88,159 - $100,211
2,300 Added 11.97%
21,522 $922,000
Q3 2019

Nov 08, 2019
SELL
$36.88 - $41.96 $40,568 - $46,156
-1,100 Reduced 5.41%
19,222 $759,000
Q2 2019

Aug 06, 2019
BUY
$39.59 - $42.7 $344,433 - $371,490
8,700 Added 74.86%
20,322 $824,000
Q1 2019

May 14, 2019
BUY
$37.29 - $43.67 $433,384 - $507,532
11,622 New
11,622 $479,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Stone Ridge Asset Management LLC Portfolio

Follow Stone Ridge Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Ridge Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email