M.D. Sass Investors Services, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

M.D. Sass Investors Services, Inc.

$828 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $1.51 Million - $1.77 Million	-40,600 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$34.93 - $45.79 $516,964 - $677,692	-14,800 Reduced 26.71%	40,600 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $20.5 Million - $23 Million	-487,235 Reduced 89.79%	55,400 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $2.95 Million - $3.43 Million	-80,415 Reduced 12.91%	542,635 $22.9 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $21.5 Million - $39.6 Million	587,550 Added 1655.07%	623,050 $23 Million

Q4 2017 Feb 13, 2018	SELL	$63.85 - $73.4 $517,185 - $594,540	-8,100 Reduced 18.58%	35,500 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $3.13 Million - $3.32 Million	43,600	43,600 $3.15 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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