Mendel Money Management Macquarie Infrastructure Holdings, LLC Transaction History

Mendel Money Management

$220 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$25.21 - $37.74 $504,704 - $755,554	-20,020 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$25.85 - $32.23 $327,907 - $408,837	-12,685 Reduced 38.79%	20,020 $538,000
Q2 2020 Jul 29, 2020	SELL	$18.25 - $32.75 $227,212 - $407,737	-12,450 Reduced 27.57%	32,705 $1 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $27,980 - $31,806	730 Added 1.64%	45,155 $1.93 Million
Q3 2019 Nov 08, 2019	SELL	$36.88 - $41.96 $79,845 - $90,843	-2,165 Reduced 4.65%	44,425 $1.75 Million
Q2 2019 Aug 08, 2019	SELL	$39.59 - $42.7 $164,100 - $176,991	-4,145 Reduced 8.17%	46,590 $1.89 Million
Q3 2018 Oct 29, 2018	SELL	$42.11 - $47.18 $221,709 - $248,402	-5,265 Reduced 9.4%	50,735 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	$63.85 - $73.4 $3.58 Million - $4.11 Million	56,000	56,000 $3.6 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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