Jet Capital Investors L P Macquarie Infrastructure Holdings, LLC Transaction History

Jet Capital Investors L P

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $1.71 Million - $1.83 Million	-467,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.57 - $3.76 $478,347 - $503,806	133,991 Added 40.18%	467,486 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $83,642 - $956,246	23,495 Added 7.58%	333,495 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $36.2 Million - $38.1 Million	-940,000 Reduced 75.2%	310,000 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $6.38 Million - $7.82 Million	200,000 Added 19.05%	1,250,000 $47.8 Million
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $4.59 Million - $6.67 Million	165,000 Added 18.64%	1,050,000 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $14.7 Million - $22.1 Million	585,000 Added 195.0%	885,000 $33.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $3.62 Million - $4.51 Million	-140,000 Reduced 31.82%	300,000 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$18.25 - $32.75 $8.03 Million - $14.4 Million	440,000 New	440,000 $13.5 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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