Mitsubishi Ufj Trust & Banking Corp Macquarie Infrastructure Holdings, LLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$3.56 - $40.7 $58,448 - $668,212	-16,418 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.47 - $40.57 $42,317 - $44,627	1,100 Added 7.18%	16,418 $666,000
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $106,865 - $130,918	-3,350 Reduced 17.95%	15,318 $589,000
Q1 2021 May 12, 2021	SELL	$27.79 - $40.4 $20,342 - $29,572	-732 Reduced 3.77%	18,668 $594,000
Q2 2020 Sep 11, 2020	SELL	$18.25 - $32.75 $104,262 - $187,100	-5,713 Reduced 22.75%	19,400 $595,000
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $219,237 - $393,425	12,013 Added 91.7%	25,113 $595,000
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $337,304 - $383,416	8,800 Added 204.65%	13,100 $561,000
Q3 2019 Nov 12, 2019	BUY	$36.88 - $41.96 $158,584 - $180,428	4,300 New	4,300 $170,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $5.65 Million - $6.56 Million	-153,989 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $9.02 Million - $16.6 Million	-246,632 Reduced 61.56%	153,989 $5.69 Million
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $712,566 - $819,144	11,160 Added 2.87%	400,621 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $28 Million - $29.7 Million	389,461	389,461 $28.1 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.