Davenport & CO LLC Macquarie Infrastructure Holdings, LLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$3.66 - $3.91 $37,214 - $39,756	-10,168 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$3.57 - $3.76 $4,676 - $4,925	-1,310 Reduced 11.41%	10,168 $38,000
Q4 2021 Feb 10, 2022	BUY	$3.56 - $40.7 $40,861 - $467,154	11,478 New	11,478 $42,000
Q4 2020 Jan 13, 2021	SELL	$25.21 - $37.74 $227,923 - $341,207	-9,041 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$25.85 - $32.23 $28,435 - $35,453	-1,100 Reduced 10.85%	9,041 $243,000
Q1 2020 May 05, 2020	SELL	$14.1 - $45.65 $1,142 - $3,697	-81 Reduced 0.79%	10,141 $256,000
Q4 2019 Jan 22, 2020	SELL	$38.33 - $43.57 $14,105 - $16,033	-368 Reduced 3.47%	10,222 $438,000
Q2 2019 Jul 10, 2019	SELL	$39.59 - $42.7 $6,334 - $6,832	-160 Reduced 1.49%	10,590 $429,000
Q1 2019 Apr 17, 2019	BUY	$37.29 - $43.67 $18,272 - $21,398	490 Added 4.78%	10,750 $443,000
Q4 2018 Jan 28, 2019	SELL	$34.93 - $45.79 $45,234 - $59,298	-1,295 Reduced 11.21%	10,260 $375,000
Q3 2018 Oct 11, 2018	BUY	$42.11 - $47.18 $285,295 - $319,644	6,775 Added 141.74%	11,555 $533,000
Q2 2018 Jul 09, 2018	SELL	$36.7 - $42.62 $42,205 - $49,013	-1,150 Reduced 19.39%	4,780 $202,000
Q1 2018 Apr 04, 2018	SELL	$36.56 - $67.4 $229,487 - $423,069	-6,277 Reduced 51.42%	5,930 $219 Million
Q4 2017 Jan 17, 2018	SELL	$63.85 - $73.4 $210,896 - $242,440	-3,303 Reduced 21.3%	12,207 $784 Million
Q3 2017 Oct 12, 2017	BUY	$71.84 - $76.19 $1.11 Million - $1.18 Million	15,510	15,510 $1.12 Billion

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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