Allianz Asset Management Gmb H Macquarie Infrastructure Holdings, LLC Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.56 - $40.7 $192,667 - $2.2 Million	-54,120 Reduced 66.49%	27,271 $100,000
Q3 2021 Nov 10, 2021	BUY	$38.47 - $40.57 $3.13 Million - $3.3 Million	81,391 New	81,391 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $731,399 - $911,915	-28,294 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $516,365 - $926,628	28,294 New	28,294 $868,000
Q1 2018 May 14, 2018	SELL	$36.56 - $67.4 $1.48 Million - $2.74 Million	-40,600 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$63.85 - $73.4 $7.98 Million - $9.18 Million	-125,006 Reduced 75.48%	40,600 $2.61 Million
Q3 2017 Nov 13, 2017	SELL	$71.84 - $76.19 $4.04 Million - $4.29 Million	-56,263 Reduced 25.36%	165,606 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,237 Added 22.15%	221,869 $17.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-87,852 Reduced 32.6%	181,632 $14.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-187,360 Reduced 41.01%	269,484 $22 Million
Q3 2016 Apr 17, 2019	BUY	N/A	456,844	456,844 $38 Million

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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