Formula Growth LTD Macquarie Infrastructure Holdings, LLC Transaction History

Formula Growth LTD

$260 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $2.96 Million - $4.43 Million	-117,263 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $735,923 - $917,555	-28,469 Reduced 19.54%	117,263 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $2.66 Million - $4.77 Million	145,732 New	145,732 $4.47 Million
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $6.25 Million - $20.2 Million	-443,015 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $4.72 Million - $5.36 Million	123,100 Added 38.48%	443,015 $19 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $1.48 Million - $1.68 Million	40,000 Added 14.29%	319,915 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.39 Million - $1.49 Million	35,000 Added 14.29%	279,915 $11.3 Million
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $2.35 Million - $2.75 Million	-63,085 Reduced 20.48%	244,915 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $3.49 Million - $4.58 Million	-100,000 Reduced 24.51%	308,000 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $1.18 Million - $1.32 Million	28,000 Added 7.37%	408,000 $18.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $6.24 Million - $7.25 Million	170,000 Added 80.95%	380,000 $16 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $7.68 Million - $14.2 Million	210,000 New	210,000 $7.76 Million

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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