Engineers Gate Manager LP Macquarie Infrastructure Holdings, LLC Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $27,234 - $311,355	-7,650 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $435,480 - $459,252	-11,320 Reduced 59.67%	7,650 $310,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $693,187 - $849,208	-21,730 Reduced 53.39%	18,970 $726,000
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $685,106 - $995,981	24,653 Added 153.63%	40,700 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $799,711 - $1.2 Million	-31,722 Reduced 66.41%	16,047 $603,000
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $704,696 - $878,622	27,261 Added 132.93%	47,769 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$18.25 - $32.75 $374,271 - $671,637	20,508 New	20,508 $629,000
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $72,051 - $233,271	-5,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $195,866 - $222,642	5,110 New	5,110 $219,000
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $2.62 Million - $2.98 Million	-70,906 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $2.33 Million - $2.51 Million	58,767 Added 484.12%	70,906 $2.88 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $169,259 - $198,218	4,539 Added 59.72%	12,139 $500,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $265,468 - $348,004	7,600 New	7,600 $278,000

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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