Marathon Capital Management Macquarie Infrastructure Holdings, LLC Transaction History

Marathon Capital Management

$380 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $504,075 - $1.63 Million	-35,750 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.33 - $43.57 $134,155 - $152,495	-3,500 Reduced 8.92%	35,750 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $534,206 - $607,790	-14,485 Reduced 26.96%	39,250 $1.55 Million
Q2 2019 Jul 25, 2019	SELL	$39.59 - $42.7 $108,832 - $117,382	-2,749 Reduced 4.87%	53,735 $2.18 Million
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $170,601 - $199,790	-4,575 Reduced 7.49%	56,484 $2.33 Million
Q4 2018 Feb 07, 2019	SELL	$34.93 - $45.79 $175,523 - $230,094	-5,025 Reduced 7.6%	61,059 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	$42.11 - $47.18 $113,065 - $126,678	-2,685 Reduced 3.9%	66,084 $3.05 Million
Q2 2018 Aug 07, 2018	BUY	$36.7 - $42.62 $97,071 - $112,729	2,645 Added 4.0%	68,769 $2.9 Million
Q1 2018 May 07, 2018	BUY	$36.56 - $67.4 $1.45 Million - $2.67 Million	39,655 Added 149.82%	66,124 $2.44 Million
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $1.69 Million - $1.94 Million	26,469	26,469 $1.7 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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