Blueshift Asset Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Blueshift Asset Management, LLC

  • $293 Million
  • Q2 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$3.66 - $3.91 $201,783 - $215,566
-55,132 Reduced 35.22%
101,426 $397,000
Q1 2022

May 12, 2022
SELL
$3.57 - $3.76 $205,749 - $216,700
-57,633 Reduced 26.91%
156,558 $584,000
Q4 2021

Feb 11, 2022
BUY
$3.56 - $40.7 $762,519 - $8.72 Million
214,191 New
214,191 $782,000
Q1 2021

May 06, 2021
SELL
$27.79 - $40.4 $206,174 - $299,727
-7,419 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$25.21 - $37.74 $153,957 - $230,478
-6,107 Reduced 45.15%
7,419 $279,000
Q3 2020

Nov 13, 2020
BUY
$25.85 - $32.23 $349,647 - $435,942
13,526 New
13,526 $364,000
Q4 2019

Feb 14, 2020
SELL
$38.33 - $43.57 $584,110 - $663,963
-15,239 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$36.88 - $41.96 $562,014 - $639,428
15,239 New
15,239 $601,000

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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