Cipher Capital LP Macquarie Infrastructure Holdings, LLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $575,333 - $653,985	-15,010 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $412,170 - $468,944	-11,176 Reduced 42.68%	15,010 $593,000
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $1.04 Million - $1.12 Million	26,186 New	26,186 $1.06 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $2.28 Million - $2.67 Million	-61,146 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $12,015 - $15,751	-344 Reduced 0.56%	61,146 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $1.57 Million - $1.76 Million	37,256 Added 153.73%	61,490 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $436,950 - $507,433	11,906 Added 96.58%	24,234 $1.02 Million
Q1 2018 May 14, 2018	SELL	$36.56 - $67.4 $1.3 Million - $2.4 Million	-35,582 Reduced 74.27%	12,328 $456,000
Q4 2017 Feb 12, 2018	BUY	$63.85 - $73.4 $595,337 - $684,381	9,324 Added 24.16%	47,910 $3.08 Million
Q3 2017 Nov 08, 2017	BUY	$71.84 - $76.19 $2.77 Million - $2.94 Million	38,586	38,586 $2.79 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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