Duality Advisers, LP Macquarie Infrastructure Holdings, LLC Transaction History

Duality Advisers, LP

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$38.47 - $40.57 $1.93 Million - $2.03 Million	-50,054 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$31.9 - $39.08 $975,438 - $1.19 Million	-30,578 Reduced 37.92%	50,054 $1.92 Million
Q1 2021 May 13, 2021	BUY	$27.79 - $40.4 $2.24 Million - $3.26 Million	80,632 New	80,632 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $2.27 Million - $2.83 Million	-87,907 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$18.25 - $32.75 $1.6 Million - $2.88 Million	87,907 New	87,907 $2.7 Million
Q1 2020 May 06, 2020	SELL	$14.1 - $45.65 $648,177 - $2.1 Million	-45,970 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.33 - $43.57 $1.01 Million - $1.14 Million	26,270 Added 133.35%	45,970 $1.97 Million
Q3 2019 Nov 08, 2019	BUY	$36.88 - $41.96 $726,536 - $826,612	19,700 New	19,700 $778,000

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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