Dynamic Technology Lab Private LTD Macquarie Infrastructure Holdings, LLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $313,481 - $384,039	-9,827 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $273,092 - $397,010	9,827 New	9,827 $313,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $729,043 - $829,465	-19,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $449,861 - $485,200	11,363 Added 135.19%	19,768 $801,000
Q1 2019 May 13, 2019	BUY	$37.29 - $43.67 $73,125 - $85,636	1,961 Added 30.43%	8,405 $346,000
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $1.14 Million - $1.49 Million	-32,589 Reduced 83.49%	6,444 $235,000
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $1.64 Million - $1.84 Million	39,033 New	39,033 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $714,512 - $829,768	-19,469 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $437,440 - $806,441	11,965 Added 159.45%	19,469 $719,000
Q4 2017 Feb 09, 2018	SELL	$63.85 - $73.4 $533,466 - $613,257	-8,355 Reduced 52.68%	7,504 $482,000
Q3 2017 Nov 08, 2017	BUY	$71.84 - $76.19 $1.14 Million - $1.21 Million	15,859	15,859 $1.14 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.