Geode Capital Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$3.56 - $40.7 $150,951 - $1.73 Million	-42,402 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $45.6 Million - $48.1 Million	-1,184,864 Reduced 96.55%	42,402 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $9.14 Million - $11.2 Million	286,509 Added 30.46%	1,227,266 $47 Million
Q1 2021 May 12, 2021	BUY	$27.79 - $40.4 $939,996 - $1.37 Million	33,825 Added 3.73%	940,757 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $1.87 Million - $2.8 Million	74,157 Added 8.9%	906,932 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $1.66 Million - $2.06 Million	-64,049 Reduced 7.14%	832,775 $22.4 Million
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $37,102 - $66,580	2,033 Added 0.23%	896,824 $27.5 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $5,795 - $18,762	411 Added 0.05%	894,791 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $957,905 - $1.09 Million	24,991 Added 2.87%	894,380 $38.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $1.81 Million - $2.06 Million	49,007 Added 5.97%	869,389 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $161,606 - $174,301	4,082 Added 0.5%	820,382 $33.2 Million
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $2.68 Million - $3.13 Million	71,740 Added 9.64%	816,300 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $741,284 - $971,755	-21,222 Reduced 2.77%	744,560 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $2.21 Million - $2.48 Million	52,537 Added 7.37%	765,782 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $386,120 - $448,405	-10,521 Reduced 1.45%	713,245 $30.1 Million
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $2.51 Million - $4.62 Million	68,570 Added 10.47%	723,766 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $1.38 Million - $1.58 Million	21,566 Added 3.4%	655,196 $42 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $3.51 Million - $3.73 Million	48,895 Added 8.36%	633,630 $45.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	584,735	584,735 $45.8 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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