Morgan Stanley Macquarie Infrastructure Holdings, LLC Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Oct 27, 2022	SELL	$3.66 - $3.91 $8.43 Million - $9 Million	-2,302,140 Reduced 47.93%	2,501,240 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $8.43 Million - $9 Million	-2,302,140 Reduced 47.93%	2,501,240 $9.78 Million
Q1 2022 Oct 27, 2022	BUY	$3.57 - $3.76 $8.22 Million - $8.66 Million	2,302,140 Added 92.04%	4,803,380 $17.9 Million
Q1 2022 May 13, 2022	BUY	$3.57 - $3.76 $277,653 - $292,430	77,774 Added 1.65%	4,803,380 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $14.5 Million - $166 Million	4,074,161 Added 625.4%	4,725,606 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.47 - $40.57 $25.1 Million - $26.4 Million	651,445 New	651,445 $26.4 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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