Met Life Investment Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $1.02 Million - $1.07 Million	-26,399 Closed	0 $0
Q2 2021 May 17, 2024	BUY	$31.9 - $39.08 $842,128 - $1.03 Million	26,399 New	26,399 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$31.9 - $39.08 $842,128 - $1.03 Million	26,399 New	26,399 $1.01 Million
Q2 2021 Mar 22, 2023	BUY	$31.9 - $39.08 $794,692 - $973,560	24,912 Added 1675.32%	26,399 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $794,692 - $973,560	24,912 Added 1675.32%	26,399 $1.01 Million
Q1 2021 Mar 22, 2023	BUY	$27.79 - $40.4 $38,294 - $55,671	1,378 Added 1264.22%	1,487 $47,000
Q1 2021 May 14, 2021	BUY	$27.79 - $40.4 $41,323 - $60,074	1,487 New	1,487 $47,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $4,315 - $4,654	-109 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$37.29 - $43.67 $4,064 - $4,760	109 New	109 $4,000
Q1 2019 Mar 22, 2023	BUY	$37.29 - $43.67 $37 - $43	1 Added 0.93%	109 $4,000
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $37 - $43	1 Added 0.93%	109 $4,000
Q4 2018 Jul 13, 2023	BUY	$34.93 - $45.79 $3,772 - $4,945	108 New	108 $3,000
Q4 2018 Mar 22, 2023	SELL	$34.93 - $45.79 $34 - $45	-1 Reduced 0.92%	108 $3,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $34 - $45	-1 Reduced 0.92%	108 $4,000
Q3 2018 Jul 13, 2023	BUY	$42.11 - $47.18 $4,589 - $5,142	109 New	109 $5,000
Q3 2018 Mar 22, 2023	BUY	$42.11 - $47.18 $4,589 - $5,142	109 New	109 $5,000
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $4,589 - $5,142	109 New	109 $5,000

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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