Clearline Capital LP Macquarie Infrastructure Holdings, LLC Transaction History

Clearline Capital LP

$3.49 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $2 Million - $22.9 Million	-562,167 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $4.53 Million - $4.77 Million	-117,653 Reduced 17.31%	562,167 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $8.08 Million - $9.89 Million	-253,164 Reduced 27.13%	679,820 $26 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $6.91 Million - $10 Million	248,632 Added 36.33%	932,984 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $2.42 Million - $3.63 Million	96,103 Added 16.34%	684,352 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $3.7 Million - $4.62 Million	143,311 Added 32.21%	588,249 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $5.16 Million - $9.26 Million	282,759 Added 174.35%	444,938 $13.7 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $1.71 Million - $5.54 Million	121,268 Added 296.42%	162,179 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $1.57 Million - $1.78 Million	40,911 New	40,911 $1.75 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearline Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Clearline Capital LP with notifications on news.