Wellington Shields Capital Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 07, 2020
SELL
$14.1 - $45.65 $127,393 - $412,447
-9,035 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$38.33 - $43.57 $860,508 - $978,146
-22,450 Reduced 71.3%
9,035 $387,000
Q3 2019

Nov 05, 2019
BUY
$36.88 - $41.96 $319,934 - $364,003
8,675 Added 38.03%
31,485 $1.24 Million
Q2 2019

Aug 08, 2019
SELL
$39.59 - $42.7 $67,303 - $72,590
-1,700 Reduced 6.94%
22,810 $925,000
Q1 2019

May 10, 2019
SELL
$37.29 - $43.67 $13,051 - $15,284
-350 Reduced 1.41%
24,510 $1.01 Million
Q4 2018

Feb 11, 2019
SELL
$34.93 - $45.79 $117,015 - $153,396
-3,350 Reduced 11.88%
24,860 $909,000
Q3 2018

Nov 06, 2018
SELL
$42.11 - $47.18 $191,389 - $214,433
-4,545 Reduced 13.88%
28,210 $1.3 Million
Q2 2018

Aug 02, 2018
BUY
$36.7 - $42.62 $11,010 - $12,786
300 Added 0.92%
32,755 $1.38 Million
Q1 2018

May 03, 2018
BUY
$36.56 - $67.4 $230,145 - $424,283
6,295 Added 24.06%
32,455 $1.2 Million
Q4 2017

Feb 06, 2018
BUY
$63.85 - $73.4 $428,433 - $492,514
6,710 Added 34.5%
26,160 $1.68 Million
Q3 2017

Nov 06, 2017
BUY
$71.84 - $76.19 $1.4 Million - $1.48 Million
19,450
19,450 $1.4 Million

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
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