Balyasny Asset Management LLC Macquarie Infrastructure Holdings, LLC Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $13.9 Million - $14.6 Million	-360,618 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $12.9 Million - $15.8 Million	-404,291 Reduced 52.85%	360,618 $13.8 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $21.3 Million - $30.9 Million	764,909 New	764,909 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $9.63 Million - $14.4 Million	-382,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $4.78 Million - $5.96 Million	184,861 Added 93.72%	382,101 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $965,735 - $1.73 Million	-52,917 Reduced 21.15%	197,240 $6.05 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $3.53 Million - $11.4 Million	250,157 New	250,157 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $2.01 Million - $2.28 Million	-52,375 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $490,467 - $558,026	13,299 Added 34.03%	52,375 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.55 Million - $1.67 Million	39,076 New	39,076 $1.58 Million
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $512,571 - $944,948	-14,020 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $356,283 - $409,572	-5,580 Reduced 28.47%	14,020 $900,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.41 Million - $1.49 Million	19,600	19,600 $1.42 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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