Columbia Asset Management Macquarie Infrastructure Holdings, LLC Transaction History

Columbia Asset Management

$536 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $193,758 - $220,246	-5,055 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $186,428 - $212,107	5,055 New	5,055 $200,000
Q2 2019 Aug 15, 2019	SELL	$39.59 - $42.7 $223,881 - $241,468	-5,655 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$37.29 - $43.67 $17,339 - $20,306	465 Added 8.96%	5,655 $233,000
Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $61,127 - $80,132	-1,750 Reduced 25.22%	5,190 $190,000
Q3 2018 Nov 06, 2018	SELL	$42.11 - $47.18 $63,165 - $70,770	-1,500 Reduced 17.77%	6,940 $320,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $229,191 - $266,161	-6,245 Reduced 42.53%	8,440 $356,000
Q1 2018 May 07, 2018	BUY	$36.56 - $67.4 $333,792 - $615,362	9,130 Added 164.36%	14,685 $542,000
Q4 2017 Feb 05, 2018	BUY	$63.85 - $73.4 $16,281 - $18,717	255 Added 4.81%	5,555 $357,000
Q3 2017 Nov 07, 2017	BUY	$71.84 - $76.19 $380,752 - $403,807	5,300	5,300 $383,000

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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