Css LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.13 - $24.3 $76,520 - $97,200	4,000 Added 6.71%	63,569 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $10,172 - $13,723	534 Added 0.9%	59,569 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $26.34 $18,618 - $22,599	858 Added 1.47%	59,035 $1.37 Million
Q1 2022 May 16, 2022	SELL	$23.13 - $25.72 $17,810 - $19,804	-770 Reduced 1.31%	58,177 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.49 - $24.59 $184,283 - $201,490	-8,194 Reduced 12.2%	58,947 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$22.77 - $24.54 $528,377 - $569,450	-23,205 Reduced 25.68%	67,141 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $24.69 $6,270 - $7,036	285 Added 0.32%	90,346 $2.09 Million
Q1 2021 May 17, 2021	BUY	$19.82 - $22.23 $19,483 - $21,852	983 Added 1.1%	90,061 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.27 $12,257 - $15,782	-742 Reduced 0.83%	89,078 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.86 $18,968 - $20,896	1,108 Added 1.25%	89,820 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$14.08 - $20.13 $122,383 - $174,969	-8,692 Reduced 8.92%	88,712 $1.56 Million
Q1 2020 May 15, 2020	SELL	$11.58 - $26.85 $369,818 - $857,481	-31,936 Reduced 24.69%	97,404 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.23 $32,451 - $35,133	-1,450 Reduced 1.11%	129,340 $3.12 Million
Q2 2019 Aug 14, 2019	BUY	$21.85 - $24.27 $52,680 - $58,514	2,411 Added 1.88%	130,790 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $21.56 $17,680 - $21,560	1,000 Added 0.79%	128,379 $2.42 Million
Q1 2018 May 15, 2018	SELL	$21.4 - $26.14 $68,159 - $83,255	-3,185 Reduced 2.44%	127,379 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$24.53 - $26.33 $3.2 Million - $3.44 Million	130,564	130,564 $3.43 Million

Others Institutions Holding MGU

# of Institutions

3

Shares Held

2.11K

Call Options Held

0

Put Options Held

0

About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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