Treasurer Of The State Of North Carolina Macquarie Infrastructure Holdings, LLC Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $858,939 - $1.05 Million	-26,926 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$27.79 - $40.4 $1,945 - $2,828	-70 Reduced 0.26%	26,926 $857,000
Q4 2020 Feb 02, 2021	BUY	$25.21 - $37.74 $1,512 - $2,264	60 Added 0.22%	26,996 $1.01 Million
Q3 2020 Nov 04, 2020	SELL	$25.85 - $32.23 $517 - $644	-20 Reduced 0.07%	26,936 $724,000
Q2 2020 Aug 07, 2020	SELL	$18.25 - $32.75 $61,046 - $109,548	-3,345 Reduced 11.04%	26,956 $827,000
Q1 2020 May 13, 2020	BUY	$14.1 - $45.65 $177,519 - $574,733	12,590 Added 71.09%	30,301 $765,000
Q4 2019 Feb 12, 2020	BUY	$38.33 - $43.57 $5,749 - $6,535	150 Added 0.85%	17,711 $759,000
Q3 2019 Nov 07, 2019	SELL	$36.88 - $41.96 $684,419 - $778,693	-18,558 Reduced 51.38%	17,561 $693,000
Q2 2019 Aug 23, 2019	SELL	$39.59 - $42.7 $123,520 - $133,224	-3,120 Reduced 7.95%	36,119 $1.46 Million
Q1 2019 Aug 07, 2019	BUY	$37.29 - $43.67 $14,132 - $16,550	379 Added 0.98%	39,239 $1.62 Million
Q4 2018 Aug 07, 2019	BUY	$34.93 - $45.79 $27,105 - $35,533	776 Added 2.04%	38,860 $1.42 Million
Q3 2018 Aug 07, 2019	BUY	$42.11 - $47.18 $543,050 - $608,433	12,896 Added 51.2%	38,084 $1.76 Million
Q2 2018 Aug 07, 2019	BUY	$36.7 - $42.62 $355,512 - $412,859	9,687 Added 62.49%	25,188 $1.06 Million
Q1 2018 Jul 24, 2019	BUY	$36.56 - $67.4 $566,716 - $1.04 Million	15,501 New	15,501 $572,000

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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