Latest Institutional Sells of Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

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
Nov 02, 2021 Q3 2021
Asset Management One Co., Ltd.

SELL
 -
-28.4K
Closed
$1.09M - $1.15M
0 $0
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-26.1K
Closed
$1M - $1.06M
0 $0
Nov 12, 2021 Q3 2021
K2 Principal Fund, L.P.

Toronto, A6
SELL
 CALL
-25K
Closed
$962K - $1.01M
0 $0
Nov 12, 2021 Q3 2021
Arizona State Retirement System

SELL
 -
-20.2K
Closed
$777K - $819K
0 $0
Nov 09, 2021 Q3 2021
Fort Washington Investment Advisors Inc

SELL
 -
-20.1K
Closed
$772K - $814K
0 $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-19.7K
Closed
$759K - $801K
0 $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-19.7K
Closed
$758K - $799K
0 $0
Nov 12, 2021 Q3 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-19K
Closed
$732K - $772K
0 $0
Oct 14, 2021 Q3 2021
Xr Securities LLC

SELL
 CALL
-12.6K
Closed
$485K - $511K
0 $0
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-12.3K
Closed
$473K - $498K
0 $0
Oct 14, 2021 Q3 2021
Investors Asset Management Of Georgia Inc

SELL
 -
-11.7K
Closed
$451K - $476K
0 $0
Nov 15, 2021 Q3 2021
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-9.61K
Closed
$370K - $390K
0 $0
Nov 09, 2021 Q3 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-9.48K
Closed
$365K - $384K
0 $0
Oct 28, 2021 Q3 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-8.82K
Closed
$339K - $358K
0 $0
Nov 12, 2021 Q3 2021
Impax Asset Management Group PLC

SELL
 -
-8.57K
Closed
$330K - $348K
0 $0
Nov 10, 2021 Q3 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-7.96K
Closed
$306K - $323K
0 $0
Nov 16, 2021 Q3 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-7.88K
Closed
$303K - $320K
0 $0
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-7.8K
Closed
$300K - $316K
0 $0
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-5.79K
Closed
$223K - $235K
0 $0
Nov 15, 2021 Q3 2021
Capula Management LTD

Grand Cayman, E9
SELL
 -
-5.46K
Closed
$210K - $222K
0 $0
Nov 08, 2021 Q3 2021
Fishman Jay A LTD

Troy, MI
SELL
 -
-5.43K
Closed
$209K - $220K
0 $0
Nov 12, 2021 Q3 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-5.27K
Closed
$203K - $214K
0 $0
Oct 29, 2021 Q3 2021
Amalgamated Bank

New York, NY
SELL
 -
-4.37K
- 38.26%
$168K - $177K
7.04K $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.85K
Closed
$148K - $156K
0 $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-3.84K
Closed
$148K - $156K
0 $0
Nov 05, 2021 Q3 2021
Sargent Bickham Lagudis LLC

SELL
 -
-2.9K
Closed
$112K - $118K
0 $0
Nov 03, 2021 Q3 2021
Crestwood Advisors Group LLC

SELL
 -
-2.25K
- 4.59%
$86.6K - $91.3K
46.8K $0
Nov 12, 2021 Q3 2021
Loomis Sayles & CO L P

SELL
 -
-576
Closed
$22.2K - $23.4K
0 $0
Nov 15, 2021 Q3 2021
Wagner Wealth Management, LLC

Greenville, SC
SELL
 -
-350
Closed
$13.5K - $14.2K
0 $0
Nov 05, 2021 Q3 2021
Sandy Spring Bank

SELL
 -
-200
Closed
$7.69K - $8.11K
0 $0
Nov 04, 2021 Q3 2021
Cullen/Frost Bankers, Inc.

SELL
 -
-165
Closed
$6.35K - $6.69K
0 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 PUT
-100
- 6.67%
$3.85K - $4.06K
1.4K $0
Oct 29, 2021 Q3 2021
Truvestments Capital LLC

Sarasota, FL
SELL
 -
-94
Closed
$3.62K - $3.81K
0 $0
Nov 15, 2021 Q3 2021
Eaton Vance Management

Boston, MA
SELL
 -
-53
Closed
$2.04K - $2.15K
0 $0
Oct 19, 2021 Q3 2021
Ellevest, Inc.

SELL
 -
-15
Closed
$577 - $609
0 $0
Q2 2021
Aug 13, 2021 Q2 2021
Rubric Capital Management LP

New York, NY
SELL
 -
-1.46M
Closed
$46.7M - $57.3M
0 $0
Aug 12, 2021 Q2 2021
Hawk Ridge Capital Management LP

Los Angeles, CA
SELL
 -
-830K
Closed
$26.5M - $32.4M
0 $0
Aug 16, 2021 Q2 2021
59 North Capital Management, LP

New York, NY
SELL
 -
-338K
Closed
$10.8M - $13.2M
0 $0
Aug 12, 2021 Q2 2021
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-192K
Closed
$6.13M - $7.5M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-139K
Closed
$4.43M - $5.43M
0 $0
Jul 13, 2021 Q2 2021
Junson Asset Management (Hong Kong) LTD

SELL
 -
-128K
Closed
$4.09M - $5.01M
0 $0
Aug 16, 2021 Q2 2021
Yaupon Capital Management LP

New York, NY
SELL
 -
-80.7K
Closed
$2.57M - $3.15M
0 $0
Aug 16, 2021 Q2 2021
Davide Leone & Partners Investment CO Ltd.

London, X0
SELL
 -
-79.6K
Closed
$2.54M - $3.11M
0 $0
Aug 16, 2021 Q2 2021
Arex Capital Management, LP

New York, NY
SELL
 -
-75K
Closed
$2.39M - $2.93M
0 $0
Aug 13, 2021 Q2 2021
Avenir Corp

Washington, DC
SELL
 -
-69.6K
Closed
$2.22M - $2.72M
0 $0
Aug 16, 2021 Q2 2021
Kgh LTD

Nassau, C5
SELL
 CALL
-59.6K
Closed
$1.9M - $2.33M
0 $0
Aug 12, 2021 Q2 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-55.4K
- 32.6%
$1.77M - $2.17M
115K $0
Aug 16, 2021 Q2 2021
Governors Lane LP

New York, NY
SELL
 -
-48.6K
Closed
$1.55M - $1.9M
0 $0
Aug 10, 2021 Q2 2021
D.A. Davidson & Co.

SELL
 -
-42.8K
Closed
$1.37M - $1.67M
0 $0

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