Dimensional Fund Advisors LP Macquarie Infrastructure Holdings, LLC Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.66 - $3.91 $4.09 Million - $4.37 Million	-1,117,399 Reduced 46.41%	1,290,314 $5.05 Million
Q1 2022 May 13, 2022	SELL	$3.57 - $3.76 $4.22 Million - $4.44 Million	-1,180,869 Reduced 32.91%	2,407,713 $8.98 Million
Q4 2021 Feb 09, 2022	SELL	$3.56 - $40.7 $2.89 Million - $33.1 Million	-812,948 Reduced 18.47%	3,588,582 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $9.59 Million - $10.1 Million	-249,211 Reduced 5.36%	4,401,530 $179 Million
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $2.69 Million - $3.3 Million	-84,444 Reduced 1.78%	4,650,741 $178 Million
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $1.34 Million - $1.95 Million	-48,219 Reduced 1.01%	4,735,185 $151 Million
Q4 2020 Feb 25, 2021	BUY	$25.21 - $37.74 $121 Million - $181 Million	4,783,404 New	4,783,404 $180 Million

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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