Aqr Capital Management LLC Macquarie Infrastructure Holdings, LLC Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $89,274 - $1.02 Million	-25,077 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $2.89 Million - $3.04 Million	-75,042 Reduced 74.95%	25,077 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $13.4 Million - $16.5 Million	-420,969 Reduced 80.79%	100,119 $3.81 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $5.9 Million - $8.58 Million	212,448 Added 68.83%	521,088 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $12.2 Million - $18.2 Million	-483,335 Reduced 61.03%	308,640 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $6.98 Million - $8.71 Million	270,179 Added 51.78%	791,975 $20.9 Million
Q2 2020 Aug 17, 2020	BUY	$18.25 - $32.75 $7.64 Million - $13.7 Million	418,476 Added 405.03%	521,796 $15.8 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $65,959 - $213,550	4,678 Added 4.74%	103,320 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $7,589 - $8,626	198 Added 0.2%	98,642 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $23,455 - $26,686	636 Added 0.65%	98,444 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $3.02 Million - $3.26 Million	76,292 Added 354.58%	97,808 $3.92 Million
Q3 2018 Nov 15, 2018	SELL	$42.11 - $47.18 $3,579 - $4,010	-85 Reduced 0.39%	21,516 $993,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $176,710 - $205,215	-4,815 Reduced 18.23%	21,601 $912,000
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $51,080 - $58,720	-800 Reduced 2.94%	26,416 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.96 Million - $2.07 Million	27,216	27,216 $1.96 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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