American Century Companies Inc Macquarie Infrastructure Holdings, LLC Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.66 - $3.91 $2,565 - $2,740	-701 Reduced 5.87%	11,234 $44,000
Q4 2021 Feb 07, 2022	SELL	$3.56 - $40.7 $415,206 - $4.75 Million	-116,631 Reduced 90.72%	11,935 $44,000
Q3 2021 Nov 10, 2021	BUY	$38.47 - $40.57 $485,799 - $512,317	12,628 Added 10.89%	128,566 $5.22 Million
Q2 2021 Aug 05, 2021	BUY	$31.9 - $39.08 $178,671 - $218,887	5,601 Added 5.08%	115,938 $4.44 Million
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $2.5 Million - $3.63 Million	89,840 Added 438.31%	110,337 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $516,729 - $773,556	20,497 New	20,497 $770,000
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $6.58 Million - $7.49 Million	-178,394 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $7.06 Million - $7.62 Million	178,394 New	178,394 $7.23 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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