Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$3.56 - $40.7 $32,552 - $372,160
-9,144 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$38.47 - $40.57 $2.8 Million - $2.96 Million
-72,854 Reduced 88.85%
9,144 $371,000
Q2 2021

Aug 17, 2021

SELL
$31.9 - $39.08 $212,390 - $260,194
-6,658 Reduced 7.51%
81,998 $3.14 Million
Q1 2021

May 17, 2021

SELL
$27.79 - $40.4 $990,546 - $1.44 Million
-35,644 Reduced 28.68%
88,656 $2.82 Million
Q4 2020

Feb 16, 2021

BUY
$25.21 - $37.74 $241,486 - $361,511
9,579 Added 8.35%
124,300 $4.67 Million
Q3 2020

Nov 16, 2020

SELL
$25.85 - $32.23 $424,198 - $528,894
-16,410 Reduced 12.51%
114,721 $3.09 Million
Q2 2020

Aug 14, 2020

SELL
$18.25 - $32.75 $222,266 - $398,862
-12,179 Reduced 8.5%
131,131 $4.02 Million
Q1 2020

May 15, 2020

SELL
$14.1 - $45.65 $1.65 Million - $5.36 Million
-117,336 Reduced 45.02%
143,310 $3.62 Million
Q4 2019

Feb 14, 2020

BUY
$38.33 - $43.57 $706,191 - $802,733
18,424 Added 7.61%
260,646 $11.2 Million
Q3 2019

Nov 14, 2019

BUY
$36.88 - $41.96 $2.36 Million - $2.69 Million
64,110 Added 35.99%
242,222 $9.56 Million
Q2 2019

Aug 14, 2019

BUY
$39.59 - $42.7 $1.48 Million - $1.6 Million
37,361 Added 26.54%
178,112 $7.22 Million
Q1 2019

May 15, 2019

BUY
$37.29 - $43.67 $1.07 Million - $1.25 Million
28,721 Added 25.64%
140,751 $5.8 Million
Q4 2018

Feb 14, 2019

BUY
$34.93 - $45.79 $3.91 Million - $5.13 Million
112,030 New
112,030 $4.1 Million

About Macquarie Infrastructure Holdings, LLC


  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.