Colony Group LLC Macquarie Infrastructure Holdings, LLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$3.56 - $40.7 $44,343 - $506,959	-12,456 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$38.47 - $40.57 $127,528 - $134,489	-3,315 Reduced 21.02%	12,456 $505,000
Q2 2021 Aug 18, 2021	BUY	$31.9 - $39.08 $96,146 - $117,787	3,014 Added 23.63%	15,771 $604,000
Q1 2021 May 21, 2021	BUY	$27.79 - $40.4 $81,535 - $118,533	2,934 Added 29.87%	12,757 $406,000
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $75,982 - $113,748	-3,014 Reduced 23.48%	9,823 $369,000
Q3 2020 Nov 17, 2020	SELL	$25.85 - $32.23 $9,383 - $11,699	-363 Reduced 2.75%	12,837 $345,000
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $11,534 - $20,698	-632 Reduced 4.57%	13,200 $405,000
Q1 2020 May 18, 2020	SELL	$14.1 - $45.65 $3,116 - $10,088	-221 Reduced 1.57%	13,832 $349,000
Q4 2019 Feb 18, 2020	SELL	$38.33 - $43.57 $39,901 - $45,356	-1,041 Reduced 6.9%	14,053 $602,000
Q3 2019 Nov 26, 2019	SELL	$36.88 - $41.96 $37,285 - $42,421	-1,011 Reduced 6.28%	15,094 $596,000
Q2 2019 Aug 19, 2019	BUY	$39.59 - $42.7 $637,596 - $687,683	16,105 New	16,105 $653,000

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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