M&T Bank Corp Macquarie Infrastructure Holdings, LLC Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$18.25 - $32.75 $300,705 - $539,621	-16,477 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.1 - $45.65 $24,336 - $78,791	-1,726 Reduced 9.48%	16,477 $416,000
Q4 2019 Feb 07, 2020	SELL	$38.33 - $43.57 $15,217 - $17,297	-397 Reduced 2.13%	18,203 $779,000
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $639,425 - $727,502	-17,338 Reduced 48.24%	18,600 $734,000
Q2 2019 Aug 12, 2019	SELL	$39.59 - $42.7 $22,407 - $24,168	-566 Reduced 1.55%	35,938 $1.46 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $41,205 - $48,255	-1,105 Reduced 2.94%	36,504 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$34.93 - $45.79 $762,032 - $998,954	-21,816 Reduced 36.71%	37,609 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$42.11 - $47.18 $303,276 - $339,790	-7,202 Reduced 10.81%	59,425 $2.74 Million
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $336,245 - $390,484	-9,162 Reduced 12.09%	66,627 $2.81 Million
Q1 2018 May 04, 2018	BUY	$36.56 - $67.4 $255,225 - $470,519	6,981 Added 10.15%	75,789 $2.8 Million
Q4 2017 Feb 06, 2018	SELL	$63.85 - $73.4 $14.7 Million - $16.9 Million	-229,948 Reduced 76.97%	68,808 $4.42 Million
Q3 2017 Nov 13, 2017	SELL	$71.84 - $76.19 $54,885 - $58,209	-764 Reduced 0.26%	298,756 $21.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	299,520	299,520 $23.5 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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