American Assets Capital Advisers, LLC Macquarie Infrastructure Holdings, LLC Transaction History

American Assets Capital Advisers, LLC

$299 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$38.33 - $43.57 $4.72 Million - $5.37 Million	-123,158 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$36.88 - $41.96 $10.2 Million - $11.7 Million	-277,879 Reduced 69.29%	123,158 $4.86 Million
Q2 2019 Jul 23, 2019	SELL	$39.59 - $42.7 $2.77 Million - $2.99 Million	-70,000 Reduced 14.86%	401,037 $16.5 Million
Q1 2019 May 01, 2019	SELL	$37.29 - $43.67 $5.51 Million - $6.45 Million	-147,665 Reduced 23.87%	471,037 $19.4 Million
Q3 2018 Oct 22, 2018	SELL	$42.11 - $47.18 $300,117 - $336,251	-7,127 Reduced 1.14%	618,702 $28.5 Million

Q2 2018 Jul 30, 2018	BUY	$36.7 - $42.62 $10.2 Million - $11.9 Million	278,743 Added 80.31%	625,829 $26.4 Million
Q1 2018 May 02, 2018	BUY	$36.56 - $67.4 $1.7 Million - $3.14 Million	46,550 Added 15.49%	347,086 $12.8 Million
Q4 2017 Jan 29, 2018	BUY	$63.85 - $73.4 $8.88 Million - $10.2 Million	139,044 Added 86.1%	300,536 $19.3 Million
Q3 2017 Oct 27, 2017	BUY	$71.84 - $76.19 $11.6 Million - $12.3 Million	161,492	161,492 $11.7 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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