Avalon Investment & Advisory Macquarie Infrastructure Holdings, LLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $267,633 - $350,842	-7,662 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $7.76 Million - $8.7 Million	-184,396 Reduced 96.01%	7,662 $353,000
Q1 2018 Jun 22, 2018	BUY	$36.56 - $67.4 $7.02 Million - $12.9 Million	192,058 New	192,058 $12.3 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $7.02 Million - $12.9 Million	-192,058 Closed	0 $0
Q4 2017 Jun 22, 2018	SELL	$63.85 - $73.4 $115,951 - $133,294	-1,816 Reduced 0.94%	192,058 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $917,971 - $1.06 Million	14,377 Added 8.01%	193,874 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.01 Million - $1.08 Million	14,117 Added 8.54%	179,497 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,380	165,380 $13 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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