Mackenzie Financial Corp Macquarie Infrastructure Holdings, LLC Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $627,044 - $7.17 Million	-176,136 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$38.47 - $40.57 $95,482 - $100,694	2,482 Added 1.43%	176,136 $7.14 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $39.08 $157,075 - $192,429	-4,924 Reduced 2.76%	173,654 $6.65 Million
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $4.08 Million - $5.93 Million	146,731 Added 460.74%	178,578 $5.68 Million
Q4 2020 Feb 10, 2021	SELL	$25.21 - $37.74 $412,259 - $617,162	-16,353 Reduced 33.93%	31,847 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.85 - $32.23 $73,672 - $91,855	2,850 Added 6.28%	48,200 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.25 - $32.75 $284,700 - $510,900	-15,600 Reduced 25.59%	45,350 $1.39 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $859,395 - $2.78 Million	60,950 New	60,950 $1.54 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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