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

Lombard Odier Asset Management (Europe) LTD

  • $1.08 Billion
  • Q1 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
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