David A. Siegel Macquarie Infrastructure Holdings, LLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $634,644 - $677,994	-173,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.57 - $3.76 $2.27 Million - $2.39 Million	-634,500 Reduced 78.54%	173,400 $647,000
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $2.88 Million - $32.9 Million	807,900 New	807,900 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $18.6 Million - $19.6 Million	-484,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $12.9 Million - $15.8 Million	404,300 Added 506.64%	484,100 $18.5 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $1.35 Million - $1.96 Million	48,600 Added 155.77%	79,800 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $786,552 - $1.18 Million	31,200 New	31,200 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $222,310 - $277,178	-8,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $156,950 - $281,650	8,600 New	8,600 $264,000
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $109,980 - $356,070	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $298,974 - $339,846	7,800 New	7,800 $334,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $227,219 - $297,863	-6,505 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $16,844 - $18,872	400 Added 6.55%	6,505 $300,000
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $224,053 - $260,195	6,105 New	6,105 $258,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $226,854 - $418,217	-6,205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $396,189 - $455,447	6,205	6,205 $398,000

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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