Natixis Macquarie Infrastructure Holdings, LLC Transaction History

Natixis

$17.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $356,000 - $4.07 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.47 - $40.57 $6.32 Million - $6.67 Million	-164,300 Reduced 62.16%	100,000 $330,000
Q2 2021 Aug 13, 2021	BUY	$31.9 - $39.08 $2.02 Million - $2.47 Million	63,200 Added 31.43%	264,300 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.21 - $37.74 $5.07 Million - $7.59 Million	201,100 New	201,100 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.85 - $32.23 $3.75 Million - $4.67 Million	-145,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $2.11 Million - $3.78 Million	115,365 Added 389.29%	145,000 $4.45 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $417,853 - $1.35 Million	29,635 New	29,635 $748,000
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $433,133 - $503,001	-11,802 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $431,481 - $795,454	11,802 New	11,802 $425,000
Q4 2017 Feb 14, 2018	SELL	$63.85 - $73.4 $14.2 Million - $16.4 Million	-222,938 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $9.34 Million - $9.91 Million	130,025 Added 139.94%	222,938 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,913	92,913 $7.28 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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