Mufg Securities Emea PLC Macquarie Infrastructure Holdings, LLC Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $192,882 - $206,057	-52,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.56 - $40.7 $83,293 - $952,257	-23,397 Reduced 30.75%	52,700 $192,000
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $224,703 - $236,969	-5,841 Reduced 7.13%	76,097 $3.09 Million
Q2 2021 Jul 19, 2021	BUY	$31.9 - $39.08 $1.68 Million - $2.06 Million	52,700 Added 180.24%	81,938 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $3.88 Million - $4.83 Million	-150,000 Reduced 83.69%	29,238 $786,000
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $3.27 Million - $5.87 Million	179,238 New	179,238 $5.5 Million
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $1.29 Million - $1.47 Million	-35,100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $369,171 - $432,333	-9,900 Reduced 22.0%	35,100 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$71.84 - $76.19 $3.23 Million - $3.43 Million	45,000	45,000 $3.25 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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