Aqr Arbitrage LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $378,209 - $407,609	-16,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.0 - $24.69 $216,084 - $242,505	-9,822 Reduced 37.16%	16,610 $383,000
Q1 2021 May 17, 2021	SELL	$19.82 - $22.23 $369,524 - $414,456	-18,644 Reduced 41.36%	26,432 $578,000
Q4 2020 Feb 16, 2021	BUY	$16.52 - $21.27 $99,103 - $127,598	5,999 Added 15.35%	45,076 $915,000
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $393,366 - $433,346	22,977 Added 142.71%	39,077 $686,000
Q2 2020 Aug 17, 2020	BUY	$14.08 - $20.13 $226,688 - $324,093	16,100 New	16,100 $284,000
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $261,957 - $283,612	-11,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.85 - $24.27 $47,807 - $53,102	-2,188 Reduced 15.75%	11,705 $277,000
Q1 2019 May 14, 2019	BUY	$18.83 - $22.65 $18,660 - $22,446	991 Added 7.68%	13,893 $308,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $228,107 - $278,167	12,902 New	12,902 $243,000

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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