Assenagon Asset Management S.A. Macquarie Infrastructure Holdings, LLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$3.66 - $3.91 $1.33 Million - $1.42 Million	363,924 Added 57.03%	1,002,102 $3.92 Million
Q1 2022 Apr 25, 2022	SELL	$3.57 - $3.76 $1.93 Million - $2.03 Million	-540,316 Reduced 45.85%	638,178 $2.38 Million
Q4 2021 Feb 01, 2022	BUY	$3.56 - $40.7 $4.2 Million - $48 Million	1,178,494 New	1,178,494 $4.3 Million
Q3 2021 Oct 19, 2021	SELL	$38.47 - $40.57 $2.24 Million - $2.36 Million	-58,187 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$31.9 - $39.08 $71.5 Million - $87.5 Million	-2,239,990 Reduced 97.47%	58,187 $2.23 Million
Q1 2021 Apr 26, 2021	BUY	$27.79 - $40.4 $63.9 Million - $92.8 Million	2,298,177 New	2,298,177 $73.1 Million
Q4 2020 Feb 01, 2021	SELL	$25.21 - $37.74 $16.9 Million - $25.3 Million	-669,188 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$25.85 - $32.23 $14.1 Million - $17.5 Million	543,993 Added 434.52%	669,188 $18 Million
Q2 2020 Jul 21, 2020	BUY	$18.25 - $32.75 $2.28 Million - $4.1 Million	125,195 New	125,195 $3.84 Million
Q4 2017 Jan 25, 2018	SELL	$63.85 - $73.4 $13 Million - $14.9 Million	-203,417 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$71.84 - $76.19 $14.6 Million - $15.5 Million	203,417	203,417 $14.7 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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