Hawk Ridge Capital Management LP Macquarie Infrastructure Holdings, LLC Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $26.5 Million - $32.4 Million	-829,525 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $58 Million - $84.3 Million	-2,087,509 Reduced 71.56%	829,525 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $40.5 Million - $60.6 Million	1,605,387 Added 122.39%	2,917,034 $110 Million
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $1.43 Million - $1.78 Million	55,134 Added 4.39%	1,311,647 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $22.9 Million - $41.2 Million	1,256,513 New	1,256,513 $38.6 Million
Q1 2020 May 06, 2020	SELL	$14.1 - $45.65 $15 Million - $48.5 Million	-1,062,752 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $10.1 Million - $11.5 Million	264,370 Added 33.11%	1,062,752 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $29.4 Million - $33.5 Million	798,382 New	798,382 $31.5 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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