Hrt Financial LP Macquarie Infrastructure Holdings, LLC Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.66 - $3.91 $976,261 - $1.04 Million	-266,738 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.57 - $3.76 $2.87 Million - $3.02 Million	-802,812 Reduced 75.06%	266,738 $994,000
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $3.1 Million - $35.5 Million	871,806 Added 440.88%	1,069,550 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $7.61 Million - $8.02 Million	197,744 New	197,744 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $1.4 Million - $1.71 Million	-43,814 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $1.22 Million - $1.77 Million	43,814 New	43,814 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $1.15 Million - $1.73 Million	-45,815 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.85 - $32.23 $1.18 Million - $1.48 Million	45,815 New	45,815 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $253,254 - $288,139	-6,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $271,864 - $293,220	6,867 New	6,867 $278,000
Q4 2017 Feb 12, 2018	SELL	$63.85 - $73.4 $893,900 - $1.03 Million	-14,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $1.01 Million - $1.07 Million	14,000	14,000 $1.01 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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