Quarry LP Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quarry LP holds 171,352 shares of MEGI stock, worth $2.18 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

171,352

Previous 68,997 148.35%

Holding current value

$2.18 Million

Previous $1.03 Billion 102.71%

% of portfolio

0.29%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.1 - $14.95 $1.24 Million - $1.53 Million	102,355 Added 148.35%	171,352 $2.09 Billion
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $61,981 - $72,939	-4,892 Reduced 6.62%	68,997 $1.03 Billion
Q2 2024 Aug 14, 2024	BUY	$11.34 - $13.46 $268,758 - $319,002	23,700 Added 47.22%	73,889 $947 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $236,401 - $265,440	19,489 Added 63.48%	50,189 $631 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $3,210 - $3,960	-300 Reduced 0.97%	30,700 $398 Million
Q3 2023 Nov 14, 2023	BUY	$11.78 - $14.23 $365,180 - $441,130	31,000 New	31,000 $365 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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