Gsa Capital Partners LLP Macquarie Infrastructure Holdings, LLC Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$3.66 - $3.91 $120,992 - $129,256	33,058 Added 125.02%	59,500 $233,000
Q1 2022 May 11, 2022	SELL	$3.57 - $3.76 $336,750 - $354,673	-94,328 Reduced 78.11%	26,442 $99,000
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $389,553 - $4.45 Million	109,425 Added 964.52%	120,770 $441,000
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $162,612 - $171,489	-4,227 Reduced 27.14%	11,345 $460,000
Q2 2021 Aug 05, 2021	BUY	$31.9 - $39.08 $496,746 - $608,553	15,572 New	15,572 $596,000
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $222,423 - $253,060	-6,031 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$39.59 - $42.7 $238,767 - $257,523	6,031 New	6,031 $244,000
Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $540,611 - $708,691	-15,477 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $651,736 - $730,204	15,477 New	15,477 $714,000
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $280,237 - $322,152	-4,389 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$71.84 - $76.19 $315,305 - $334,397	4,389	4,389 $317,000

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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