Arrowstreet Capital, Limited Partnership Macquarie Infrastructure Holdings, LLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $2.45 Million - $2.62 Million	-669,049 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.57 - $3.76 $1.2 Million - $1.27 Million	-336,907 Reduced 33.49%	669,049 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $1.64 Million - $18.7 Million	-459,658 Reduced 31.36%	1,005,956 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$38.47 - $40.57 $56.4 Million - $59.5 Million	1,465,614 New	1,465,614 $59.4 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $7.09 Million - $8.68 Million	-222,129 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $5.76 Million - $8.38 Million	207,303 Added 1398.24%	222,129 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $3.31 Million - $4.95 Million	-131,282 Reduced 89.85%	14,826 $557,000
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $15.5 Million - $19.3 Million	-597,706 Reduced 80.36%	146,108 $3.93 Million
Q2 2020 Aug 12, 2020	BUY	$18.25 - $32.75 $13.6 Million - $24.4 Million	743,814 New	743,814 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $1.3 Million - $1.4 Million	-32,713 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $2.43 Million - $2.84 Million	-65,087 Reduced 66.55%	32,713 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $3.42 Million - $4.48 Million	97,800 New	97,800 $3.58 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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