Lombard Odier Asset Management (Europe) LTD MACQUARIE INFRASTRUCTURE COR Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-11,069,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-441,000 Reduced 3.83%
11,069,000 $11.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
441,000 Added 3.98%
11,510,000 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-441,000 Reduced 3.83%
11,069,000 $9.59 Million
Q1 2020

May 15, 2020
BUY
N/A
200,000 Added 1.77%
11,510,000 $8.92 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,000,000 Added 9.7%
11,310,000 $10.9 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,000,000 Added 10.74%
10,310,000 $9.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,300,000 Added 16.23%
9,310,000 $8.31 Million
Q1 2019

May 15, 2019
SELL
N/A
-750,000 Reduced 8.56%
8,010,000 $7.12 Million
Q3 2018

Nov 14, 2018
BUY
N/A
650,000 Added 8.01%
8,760,000 $7.88 Million
Q2 2018

Aug 14, 2018
BUY
N/A
500,000 Added 6.57%
8,110,000 $7.22 Million
Q1 2018

May 15, 2018
BUY
N/A
1,850,000 Added 32.12%
7,610,000 $6.86 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,300,000 Added 29.15%
5,760,000 $5.57 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,460,000
4,460,000 $4.33 Million
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) 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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email