Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Macquarie Infrastructure Holdings, LLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $14.9 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
$38.47 - $40.57 $3.72 Million - $3.92 Million
-96,652 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$31.9 - $39.08 $159,500 - $195,400
5,000 Added 5.46%
96,652 $3.7 Million
Q1 2021

May 12, 2021
SELL
$27.79 - $40.4 $450,920 - $655,530
-16,226 Reduced 15.04%
91,652 $2.92 Million
Q4 2020

Feb 12, 2021
BUY
$25.21 - $37.74 $954,374 - $1.43 Million
37,857 Added 54.07%
107,878 $4.05 Million
Q3 2020

Nov 12, 2020
SELL
$25.85 - $32.23 $4.61 Million - $5.75 Million
-178,396 Reduced 71.81%
70,021 $1.88 Million
Q2 2020

Aug 11, 2020
SELL
$18.25 - $32.75 $2.49 Million - $4.46 Million
-136,222 Reduced 35.42%
248,417 $7.62 Million
Q1 2020

May 14, 2020
BUY
$14.1 - $45.65 $4.07 Million - $13.2 Million
288,920 Added 301.84%
384,639 $9.71 Million
Q4 2019

Feb 11, 2020
BUY
$38.33 - $43.57 $130,207 - $148,007
3,397 Added 3.68%
95,719 $4.1 Million
Q3 2019

Nov 14, 2019
BUY
$36.88 - $41.96 $740,292 - $842,263
20,073 Added 27.78%
92,322 $3.64 Million
Q1 2019

May 07, 2019
SELL
$37.29 - $43.67 $12,454 - $14,585
-334 Reduced 0.46%
72,249 $2.98 Million
Q4 2018

Feb 11, 2019
SELL
$34.93 - $45.79 $377,977 - $495,493
-10,821 Reduced 12.97%
72,583 $2.65 Million
Q2 2018

Aug 03, 2018
SELL
$36.7 - $42.62 $1.34 Million - $1.55 Million
-36,456 Reduced 30.42%
83,404 $3.52 Million
Q1 2018

May 09, 2018
BUY
$36.56 - $67.4 $1.62 Million - $2.98 Million
44,208 Added 58.44%
119,860 $4.43 Million
Q4 2017

Feb 13, 2018
SELL
$63.85 - $73.4 $3.45 Million - $3.97 Million
-54,108 Reduced 41.7%
75,652 $4.86 Million
Q3 2017

Nov 09, 2017
BUY
$71.84 - $76.19 $9.32 Million - $9.89 Million
129,760
129,760 $9.37 Million

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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