Neo Ivy Capital Management Macquarie Infrastructure Holdings, LLC Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$38.47 - $40.57 $303,220 - $319,772	-7,882 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $251,435 - $308,028	7,882 New	7,882 $302,000
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $96,529 - $144,506	-3,829 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.85 - $32.23 $98,979 - $123,408	3,829 New	3,829 $102,000
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $2,707 - $8,764	-192 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $250,179 - $284,381	-6,527 Reduced 97.14%	192 $8,000
Q3 2019 Nov 21, 2019	BUY	$36.88 - $41.96 $247,796 - $281,929	6,719 New	6,719 $254,000
Q2 2019 Aug 15, 2019	SELL	$39.59 - $42.7 $194,109 - $209,358	-4,903 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $23,231 - $27,206	-623 Reduced 11.27%	4,903 $202,000
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $193,023 - $253,035	5,526 New	5,526 $202,000

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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