Winton Group LTD Macquarie Infrastructure Holdings, LLC Transaction History

Winton Group LTD

$2.35 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$38.47 - $40.57 $2.08 Million - $2.19 Million	-54,003 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$31.9 - $39.08 $254,370 - $311,623	7,974 Added 17.32%	54,003 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$27.79 - $40.4 $174,326 - $253,429	6,273 Added 15.78%	46,029 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $1.93 Million - $2.89 Million	-76,506 Reduced 65.8%	39,756 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$25.85 - $32.23 $914,753 - $1.14 Million	-35,387 Reduced 23.33%	116,262 $3.13 Million

Q2 2020 Aug 05, 2020	SELL	$18.25 - $32.75 $163,337 - $293,112	-8,950 Reduced 5.57%	151,649 $4.65 Million
Q1 2020 May 11, 2020	BUY	$14.1 - $45.65 $983,193 - $3.18 Million	69,730 Added 76.74%	160,599 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $706,383 - $802,951	18,429 Added 25.44%	90,869 $3.89 Million
Q3 2019 Nov 08, 2019	BUY	$36.88 - $41.96 $2.67 Million - $3.04 Million	72,440 New	72,440 $2.86 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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