Latest Institutional Sells of Macquarie Infrastructure Holdings, LLC (MIC)
This list provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2018
Q2 2018
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.2KClosed |
$667K - $775K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
$567K - $659K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-15KClosed |
$550K - $639K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.7KClosed |
$539K - $626K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$476K - $553K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.7KClosed |
$465K - $540K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
D.B. Root & Company, LLC
|
SELL
|
- |
-12.4KClosed |
$457K - $530K
|
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
|
|
Jul 06, 2018
Q2 2018
|
Rockland Trust CO
|
SELL
|
- |
-10.9KClosed |
$399K - $464K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-10.3KClosed |
$378K - $439K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-9.39KClosed |
$345K - $400K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-8.09KClosed |
$297K - $345K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.96KClosed |
$292K - $339K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.91KClosed |
$290K - $337K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Candriam S.C.A.
|
SELL
|
- |
-6.88KClosed |
$253K - $293K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.43KClosed |
$162K - $189K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.91KClosed |
$107K - $124K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.45KClosed |
$89.9K - $104K
|
0
$0
|
|
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7KClosed |
$62.4K - $72.5K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5KClosed |
$55.1K - $63.9K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-980Closed |
$36K - $41.8K
|
0
$0
|
|
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-695Closed |
$25.5K - $29.6K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-83Closed |
$3.05K - $3.54K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Townsend & Associates, Inc
|
SELL
|
- |
-72Closed |
$2.64K - $3.07K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.84K - $2.13K
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-16Closed |
$587 - $682
|
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 14, 2018
Q1 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-630KClosed |
$23M - $42.4M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-625KClosed |
$22.8M - $42.1M
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Fenimore Asset Management Inc
|
SELL
|
- |
-215KClosed |
$7.87M - $14.5M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Capital Advisors Inc
|
SELL
|
- |
-153KClosed |
$5.6M - $10.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$4.39M - $8.09M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-92.5KClosed |
$3.38M - $6.24M
|
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
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-77.3KClosed |
$2.83M - $5.21M
|
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
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-63.3KClosed |
$2.32M - $4.27M
|
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 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-47.5KClosed |
$1.74M - $3.2M
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-36.6KClosed |
$1.34M - $2.46M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.4KClosed |
$1.29M - $2.39M
|
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
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-26.3KClosed |
$962K - $1.77M
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Westwood Management Corp
|
SELL
|
- |
-22.8KClosed |
$835K - $1.54M
|
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 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-15KClosed |
$548K - $1.01M
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-11.9KClosed |
$434K - $800K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-9.43KClosed |
$345K - $636K
|
0
$0
|