Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2018
Q2 2018
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.3KClosed |
$378K - $439K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-30.3KClosed |
$1.11M - $1.29M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.96KClosed |
$292K - $339K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Tobam
|
SELL
|
- |
-227KClosed |
$8.34M - $9.69M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.2KClosed |
$446K - $518K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-11.4KClosed |
$418K - $486K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-9.39KClosed |
$345K - $400K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-229KClosed |
$8.41M - $9.76M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.45KClosed |
$89.9K - $104K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.7KClosed |
$539K - $626K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
D.B. Root & Company, LLC
|
SELL
|
- |
-12.4KClosed |
$457K - $530K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-980Closed |
$36K - $41.8K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-15KClosed |
$550K - $639K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.91KClosed |
$107K - $124K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-72Closed |
$2.64K - $3.07K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$476K - $553K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
$567K - $659K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.2KClosed |
$667K - $775K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-83Closed |
$3.05K - $3.54K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5KClosed |
$55.1K - $63.9K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Rockland Trust CO
|
SELL
|
- |
-10.9KClosed |
$399K - $464K
|
0
$0
|
|
|
Jul 05, 2018
Q2 2018
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-23.8KClosed |
$872K - $1.01M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-1.26MClosed |
$46.1M - $85M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Keybank National Association
|
SELL
|
- |
-3.12KClosed |
$114K - $211K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-26.3KClosed |
$962K - $1.77M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-56KClosed |
$2.05M - $3.77M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
35.5KNew |
$1.3M - $2.39M
|
35.5K
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
831New |
$30.4K - $56K
|
831
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4KClosed |
$146K - $270K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
2.5KNew |
$91.4K - $169K
|
2.5K
$0
|
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-749Closed |
$27.4K - $50.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.26KClosed |
$119K - $220K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-88.7KClosed |
$3.24M - $5.98M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.28KClosed |
$120K - $221K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.3KClosed |
$2.32M - $4.27M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$4.39M - $8.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28KClosed |
$1.02M - $1.89M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-72.5KClosed |
$2.65M - $4.89M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-77.3KClosed |
$2.83M - $5.21M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-630KClosed |
$23M - $42.4M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.8KClosed |
$139K - $256K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.23KClosed |
$228K - $420K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-8.93KClosed |
$326K - $602K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
2.88K+ 34.67% |
$105K - $194K
|
11.2K
$0
|
|
|
May 11, 2018
Q1 2018
|
University Of Texas
|
SELL
|
- |
-300Closed |
$11K - $20.2K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.74KClosed |
$173K - $319K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Td Asset Management Inc
|
SELL
|
- |
-21KClosed |
$766K - $1.41M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.3KClosed |
$559K - $1.03M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.4KClosed |
$1.29M - $2.39M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-92.5KClosed |
$3.38M - $6.24M
|
0
$0
|
|