Eminence Capital, LP Macquarie Infrastructure Holdings, LLC Transaction History

Eminence Capital, LP

$5.94 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $10.4 Million - $11 Million	-270,110 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $216 Million - $265 Million	-6,781,475 Reduced 96.17%	270,110 $10.3 Million
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $43.1 Million - $62.6 Million	-1,549,663 Reduced 18.02%	7,051,585 $224 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $2.81 Million - $4.21 Million	111,442 Added 1.31%	8,601,248 $323 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $17.8 Million - $22.2 Million	689,967 Added 8.85%	8,489,806 $228 Million
Q2 2020 Aug 17, 2020	BUY	$18.25 - $32.75 $93.8 Million - $168 Million	5,140,555 Added 193.31%	7,799,839 $239 Million
Q1 2020 May 15, 2020	BUY	$14.1 - $45.65 $37.5 Million - $121 Million	2,659,284 New	2,659,284 $67.1 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 Eminence Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eminence Capital, LP with notifications on news.