Levin Capital Strategies, L.P. Macquarie Infrastructure Holdings, LLC Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $260,041 - $389,288	-10,315 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.85 - $32.23 $65,038 - $81,090	-2,516 Reduced 19.61%	10,315 $277,000
Q1 2020 May 13, 2020	SELL	$14.1 - $45.65 $2.24 Million - $7.26 Million	-159,092 Reduced 92.54%	12,831 $324,000
Q4 2019 Feb 10, 2020	BUY	$38.33 - $43.57 $670,851 - $762,562	17,502 Added 11.33%	171,923 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $188,530 - $214,499	-5,112 Reduced 3.2%	154,421 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $1.46 Million - $1.58 Million	36,895 Added 30.08%	159,533 $6.47 Million
Q1 2019 May 13, 2019	BUY	$37.29 - $43.67 $2.22 Million - $2.6 Million	59,635 Added 94.65%	122,638 $5.06 Million
Q4 2018 Feb 05, 2019	BUY	$34.93 - $45.79 $898,539 - $1.18 Million	25,724 Added 69.0%	63,003 $2.3 Million
Q3 2018 Oct 29, 2018	SELL	$42.11 - $47.18 $24,844 - $27,836	-590 Reduced 1.56%	37,279 $1.72 Million
Q2 2018 Aug 07, 2018	SELL	$36.7 - $42.62 $6.52 Million - $7.57 Million	-177,616 Reduced 82.43%	37,869 $1.6 Million
Q1 2018 May 18, 2018	BUY	$36.56 - $67.4 $7.88 Million - $14.5 Million	215,485 New	215,485 $7.96 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.