Amp Capital Investors LTD Macquarie Infrastructure Holdings, LLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $680,493 - $1.02 Million	-26,993 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.85 - $32.23 $53,276 - $66,426	2,061 Added 8.27%	26,993 $711,000
Q1 2020 May 13, 2020	SELL	$14.1 - $45.65 $723,273 - $2.34 Million	-51,296 Reduced 67.29%	24,932 $609,000
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $1.02 Million - $1.16 Million	26,728 Added 54.0%	76,228 $3.26 Million
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $247,096 - $281,132	-6,700 Reduced 11.92%	49,500 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $225,663 - $243,390	-5,700 Reduced 9.21%	56,200 $2.25 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $29,832 - $34,936	800 Added 1.31%	61,900 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$34.93 - $45.79 $38,423 - $50,369	1,100 Added 1.83%	61,100 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $1.1 Million - $1.24 Million	26,200 Added 77.51%	60,000 $2.74 Million
Q2 2018 Aug 13, 2018	SELL	$36.7 - $42.62 $12,331 - $14,320	-336 Reduced 0.98%	33,800 $1.43 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $430,859 - $794,309	-11,785 Reduced 25.66%	34,136 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $51,526 - $59,233	807 Added 1.79%	45,921 $2.95 Million
Q3 2017 Nov 14, 2017	SELL	$71.84 - $76.19 $183,263 - $194,360	-2,551 Reduced 5.35%	45,114 $3.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,665	47,665 $3.75 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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