Boothbay Fund Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$3.56 - $40.7 $36,194 - $413,796
-10,167 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$38.47 - $40.57 $391,124 - $412,475
10,167 New
10,167 $412,000
Q1 2021

May 17, 2021
SELL
$27.79 - $40.4 $1.06 Million - $1.54 Million
-38,063 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$25.21 - $37.74 $959,568 - $1.44 Million
38,063 New
38,063 $1.43 Million
Q1 2020

May 15, 2020
SELL
$14.1 - $45.65 $215,673 - $698,262
-15,296 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $586,295 - $666,446
15,296 New
15,296 $655,000
Q4 2018

Feb 14, 2019
SELL
$34.93 - $45.79 $441,619 - $578,922
-12,643 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$42.11 - $47.18 $532,396 - $596,496
12,643 New
12,643 $583,000
Q2 2018

Aug 14, 2018
SELL
$36.7 - $42.62 $405,461 - $470,865
-11,048 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$36.56 - $67.4 $403,914 - $744,635
11,048 New
11,048 $408,000

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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