Cwm, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$3.57 - $3.76 $714 - $752	-200 Reduced 86.96%	30 $0
Q4 2021 Jan 31, 2022	SELL	$3.56 - $40.7 $81 - $936	-23 Reduced 9.09%	230 $1,000
Q1 2021 Sep 15, 2021	BUY	$27.79 - $40.4 $472 - $686	17 Added 7.2%	253 $10,000
Q1 2021 Apr 27, 2021	SELL	$27.79 - $40.4 $472 - $686	-17 Reduced 6.72%	236 $8,000
Q4 2020 Sep 15, 2021	BUY	$25.21 - $37.74 $428 - $641	17 Added 7.2%	253 $10,000
Q4 2020 Jan 27, 2021	SELL	$25.21 - $37.74 $428 - $641	-17 Reduced 6.72%	236 $9,000
Q3 2020 Sep 15, 2021	BUY	$25.85 - $32.23 $439 - $547	17 Added 7.2%	253 $10,000
Q3 2020 Oct 19, 2020	SELL	$25.85 - $32.23 $439 - $547	-17 Reduced 6.72%	236 $6,000
Q2 2020 Sep 15, 2021	BUY	$18.25 - $32.75 $310 - $556	17 Added 7.2%	253 $10,000
Q2 2020 Jul 22, 2020	SELL	$18.25 - $32.75 $310 - $556	-17 Reduced 6.72%	236 $7,000
Q1 2020 Sep 15, 2021	BUY	$14.1 - $45.65 $239 - $776	17 Added 7.2%	253 $10,000
Q1 2020 Apr 28, 2020	SELL	$14.1 - $45.65 $239 - $776	-17 Reduced 6.72%	236 $6,000
Q4 2019 Sep 14, 2021	BUY	$38.33 - $43.57 $9,467 - $10,761	247 Added 4116.67%	253 $10,000
Q4 2019 Jan 27, 2020	SELL	$38.33 - $43.57 $9,467 - $10,761	-247 Reduced 97.63%	6 $0
Q3 2019 Sep 14, 2021	BUY	$36.88 - $41.96 $1,954 - $2,223	53 Added 26.5%	253 $10,000
Q3 2019 Oct 22, 2019	SELL	$36.88 - $41.96 $1,954 - $2,223	-53 Reduced 20.95%	200 $8,000
Q2 2019 Sep 14, 2021	BUY	$39.59 - $42.7 $2,098 - $2,263	53 Added 26.5%	253 $10,000
Q2 2019 Jul 31, 2019	SELL	$39.59 - $42.7 $2,098 - $2,263	-53 Reduced 20.95%	200 $8,000
Q1 2019 Sep 02, 2021	BUY	$37.29 - $43.67 $1,976 - $2,314	53 Added 26.5%	253 $0
Q1 2019 Apr 22, 2019	BUY	$37.29 - $43.67 $7,458 - $8,734	200 New	200 $8,000
Q4 2018 Jan 25, 2019	SELL	$34.93 - $45.79 $908 - $1,190	-26 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$42.11 - $47.18 $1,094 - $1,226	26 New	26 $1,000
Q2 2018 Jul 31, 2018	SELL	$36.7 - $42.62 $954 - $1,108	-26 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$36.56 - $67.4 $5,593 - $10,312	-153 Reduced 85.47%	26 $1,000
Q4 2017 Jan 16, 2018	SELL	$63.85 - $73.4 $3,192 - $3,670	-50 Reduced 21.83%	179 $11,000
Q3 2017 Oct 16, 2017	BUY	$71.84 - $76.19 $16,451 - $17,447	229	229 $17,000

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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Cwm, LLC Macquarie Infrastructure Holdings, LLC Transaction History

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