Griffin Asset Management, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 18, 2020	SELL	$18.25 - $32.75 $247,415 - $443,991	-13,557 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$14.1 - $45.65 $1,184 - $3,834	84 Added 0.62%	13,557 $342,000
Q4 2019 Feb 11, 2020	BUY	$38.33 - $43.57 $2,798 - $3,180	73 Added 0.54%	13,473 $577,000
Q3 2019 Nov 05, 2019	SELL	$36.88 - $41.96 $512,078 - $582,614	-13,885 Reduced 50.89%	13,400 $529,000
Q2 2019 Aug 19, 2019	SELL	$39.59 - $42.7 $25,654 - $27,669	-648 Reduced 2.32%	27,285 $1.11 Million
Q1 2019 May 08, 2019	BUY	$37.29 - $43.67 $31,398 - $36,770	842 Added 3.11%	27,933 $1.15 Million
Q4 2018 Mar 01, 2019	BUY	$34.93 - $45.79 $34,475 - $45,194	987 Added 3.78%	27,091 $990,000
Q3 2018 Nov 19, 2018	BUY	$42.11 - $47.18 $1.1 Million - $1.23 Million	26,104 New	26,104 $1.2 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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