Wells Fargo & Company Macquarie Infrastructure Holdings, LLC Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$3.66 - $3.91 $2.45 Million - $2.62 Million	670,302 Added 68.17%	1,653,528 $6.47 Million
Q1 2022 May 16, 2022	BUY	$3.57 - $3.76 $1.85 Million - $1.94 Million	516,899 Added 110.84%	983,226 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $270,759 - $3.1 Million	-76,056 Reduced 14.02%	466,327 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $4.07 Million - $4.29 Million	105,779 Added 24.23%	542,383 $22 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $13.1 Million - $16 Million	409,216 Added 1494.14%	436,604 $16.7 Million
Q1 2021 May 13, 2021	SELL	$27.79 - $40.4 $8.93 Million - $13 Million	-321,501 Reduced 92.15%	27,388 $871,000
Q4 2020 Feb 09, 2021	BUY	$25.21 - $37.74 $6.73 Million - $10.1 Million	266,771 Added 324.86%	348,889 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$25.85 - $32.23 $78,971 - $98,462	3,055 Added 3.86%	82,118 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $2.06 Million - $3.69 Million	-112,631 Reduced 58.76%	79,063 $2.43 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $2.7 Million - $8.75 Million	191,694 New	191,694 $4.84 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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