Cwm, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 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

More about MIC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account

Cwm, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Cwm, LLC

Shares

About Macquarie Infrastructure Holdings, LLC

Track Cwm, LLC Portfolio

Portfolio Update

News