Van Eck Associates Corp Macquarie Infrastructure Holdings, LLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$3.57 - $3.76 $64,320 - $67,743	-18,017 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$3.56 - $40.7 $19,313 - $220,797	5,425 Added 43.08%	18,017 $66,000
Q3 2021 Nov 03, 2021	SELL	$38.47 - $40.57 $92,212 - $97,246	-2,397 Reduced 15.99%	12,592 $511,000
Q2 2021 Aug 10, 2021	SELL	$31.9 - $39.08 $72,444 - $88,750	-2,271 Reduced 13.16%	14,989 $574,000
Q1 2021 May 13, 2021	SELL	$27.79 - $40.4 $54,940 - $79,870	-1,977 Reduced 10.28%	17,260 $549,000
Q4 2020 Feb 09, 2021	SELL	$25.21 - $37.74 $28,083 - $42,042	-1,114 Reduced 5.47%	19,237 $722,000
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $214,374 - $267,283	-8,293 Reduced 28.95%	20,351 $547,000
Q2 2020 Aug 10, 2020	BUY	$18.25 - $32.75 $31,043 - $55,707	1,701 Added 6.31%	28,644 $879,000
Q1 2020 May 12, 2020	SELL	$14.1 - $45.65 $378,063 - $1.22 Million	-26,813 Reduced 49.88%	26,943 $680,000
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $2.06 Million - $2.34 Million	53,756 New	53,756 $2.3 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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