Forest Hill Capital, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Forest Hill Capital, LLC

$120 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $2.39 Million - $2.55 Million	-652,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.57 - $3.76 $321,300 - $338,400	90,000 Added 16.0%	652,442 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $1.46 Million - $16.7 Million	410,642 Added 270.52%	562,442 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $2.71 Million - $3.32 Million	85,000 Added 127.25%	151,800 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $30,252 - $45,288	-1,200 Reduced 1.76%	66,800 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $157,271 - $196,087	-6,084 Reduced 8.21%	68,000 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $383,300 - $435,700	10,000 Added 15.6%	74,084 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $147,520 - $167,840	4,000 Added 6.66%	64,084 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $2.14 Million - $2.31 Million	-54,000 Reduced 47.33%	60,084 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $734,000 - $852,400	20,000 Added 21.26%	114,084 $4.81 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $3.25 Million - $6 Million	89,000 Added 1750.59%	94,084 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $365,234 - $387,349	5,084	5,084 $367,000

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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