Frontier Capital Management CO LLC Macquarie Infrastructure Holdings, LLC Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$14.1 - $45.65 $2.53 Million - $8.2 Million	-179,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $706,920 - $803,561	-18,443 Reduced 9.31%	179,556 $7.69 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $526,462 - $598,979	-14,275 Reduced 6.72%	197,999 $7.82 Million
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $9.89 Million - $10.7 Million	-249,853 Reduced 54.07%	212,274 $8.61 Million
Q1 2019 May 07, 2019	SELL	$37.29 - $43.67 $7.79 Million - $9.12 Million	-208,948 Reduced 31.14%	462,127 $19 Million

Q4 2018 Jan 25, 2019	SELL	$34.93 - $45.79 $652,946 - $855,952	-18,693 Reduced 2.71%	671,075 $24.5 Million
Q3 2018 Oct 30, 2018	SELL	$42.11 - $47.18 $702,942 - $787,575	-16,693 Reduced 2.36%	689,768 $31.8 Million
Q2 2018 Aug 03, 2018	SELL	$36.7 - $42.62 $762,956 - $886,027	-20,789 Reduced 2.86%	706,461 $29.8 Million
Q1 2018 Apr 30, 2018	BUY	$36.56 - $67.4 $4.24 Million - $7.82 Million	116,013 Added 18.98%	727,250 $26.9 Million
Q4 2017 Jan 18, 2018	BUY	$63.85 - $73.4 $17.6 Million - $20.3 Million	276,125 Added 82.4%	611,237 $39.2 Million
Q3 2017 Oct 31, 2017	BUY	$71.84 - $76.19 $24.1 Million - $25.5 Million	335,112	335,112 $24.2 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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