Jeremy Grantham Macquarie Infrastructure Holdings, LLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $1.77 Million - $2.17 Million	-55,430 Reduced 32.6%	114,600 $4.39 Million
Q1 2021 May 13, 2021	BUY	$27.79 - $40.4 $128,111 - $186,244	4,610 Added 2.79%	170,030 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $36,050 - $53,968	-1,430 Reduced 0.86%	165,420 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$25.85 - $32.23 $1.21 Million - $1.51 Million	46,970 Added 39.18%	166,850 $4.49 Million
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $98,367 - $176,522	5,390 Added 4.71%	119,880 $3.68 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $1.61 Million - $5.23 Million	114,490 New	114,490 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $6.15 Million - $8.06 Million	-176,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $6.43 Million - $11.9 Million	176,000 New	176,000 $6.5 Million

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