Norges Bank Macquarie Infrastructure Holdings, LLC Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
N/A
-483,900 Closed
0 $0
Q2 2022

Aug 14, 2023
BUY
$3.66 - $3.91 $1.77 Million - $1.89 Million
483,900 New
483,900 $1.89 Million
Q1 2022

May 12, 2023
BUY
$3.57 - $3.76 $2.93 Million - $3.09 Million
820,900 New
820,900 $3.06 Million
Q1 2022

May 09, 2022
SELL
$3.57 - $3.76 $2.93 Million - $3.09 Million
-820,900 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$3.56 - $40.7 $2.92 Million - $33.4 Million
820,900 New
820,900 $3 Million
Q3 2021

Nov 05, 2021
SELL
$38.47 - $40.57 $36.8 Million - $38.8 Million
-957,594 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$31.9 - $39.08 $30.5 Million - $37.4 Million
957,594 New
957,594 $36.6 Million
Q2 2021

Aug 10, 2021
SELL
$31.9 - $39.08 $26.7 Million - $32.7 Million
-836,851 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$27.79 - $40.4 $23.3 Million - $33.8 Million
836,851 New
836,851 $26.6 Million
Q1 2021

May 07, 2021
SELL
$27.79 - $40.4 $25.5 Million - $37.1 Million
-919,394 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$25.21 - $37.74 $23.2 Million - $34.7 Million
919,394 New
919,394 $34.5 Million
Q4 2020

Feb 10, 2021
SELL
$25.21 - $37.74 $23.7 Million - $35.5 Million
-941,957 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$25.85 - $32.23 $24.3 Million - $30.4 Million
941,957 New
941,957 $25.3 Million
Q3 2020

Nov 10, 2020
SELL
$25.85 - $32.23 $25.3 Million - $31.5 Million
-977,397 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$18.25 - $32.75 $17.8 Million - $32 Million
977,397 New
977,397 $30 Million
Q2 2020

Aug 07, 2020
SELL
$18.25 - $32.75 $8.14 Million - $14.6 Million
-445,814 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$14.1 - $45.65 $6.29 Million - $20.4 Million
445,814 New
445,814 $11.3 Million
Q1 2020

May 08, 2020
SELL
$14.1 - $45.65 $6.1 Million - $19.8 Million
-432,662 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$38.33 - $43.57 $16.6 Million - $18.9 Million
432,662 New
432,662 $18.5 Million
Q4 2019

Feb 12, 2020
SELL
$38.33 - $43.57 $16.6 Million - $18.9 Million
-432,662 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$36.88 - $41.96 $16 Million - $18.2 Million
432,662 New
432,662 $17.1 Million
Q3 2019

Nov 08, 2019
SELL
$36.88 - $41.96 $16 Million - $18.2 Million
-432,662 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$39.59 - $42.7 $17.1 Million - $18.5 Million
432,662 New
432,662 $17.5 Million
Q2 2019

Aug 09, 2019
SELL
$39.59 - $42.7 $15.2 Million - $16.4 Million
-384,338 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$37.29 - $43.67 $7.93 Million - $9.29 Million
212,759 Added 124.0%
384,338 $15.8 Million
Q4 2018

Mar 04, 2019
BUY
$34.93 - $45.79 $5.99 Million - $7.86 Million
171,579 New
171,579 $6.27 Million
Q4 2018

Feb 08, 2019
SELL
$34.93 - $45.79 $5.99 Million - $7.86 Million
-171,579 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$42.11 - $47.18 $7.23 Million - $8.1 Million
171,579 New
171,579 $7.92 Million
Q3 2018

Nov 09, 2018
SELL
$42.11 - $47.18 $7.23 Million - $8.1 Million
-171,579 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$36.7 - $42.62 $6.3 Million - $7.31 Million
171,579 New
171,579 $7.24 Million
Q2 2018

Jul 23, 2018
SELL
$36.7 - $42.62 $15.1 Million - $17.5 Million
-410,591 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$36.56 - $67.4 $15 Million - $27.7 Million
410,591 New
410,591 $15.2 Million
Q1 2018

May 09, 2018
SELL
$36.56 - $67.4 $15 Million - $27.7 Million
-410,591 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$63.85 - $73.4 $26.2 Million - $30.1 Million
410,591 New
410,591 $26.4 Million
Q4 2017

Feb 09, 2018
SELL
$63.85 - $73.4 $26.2 Million - $30.1 Million
-410,591 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$71.84 - $76.19 $29.5 Million - $31.3 Million
410,591 New
410,591 $29.6 Million
Q3 2017

Nov 07, 2017
SELL
$71.84 - $76.19 $30.5 Million - $32.4 Million
-424,761 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-18,909 Reduced 4.26%
424,761 $33.3 Million
Q1 2017

May 11, 2018
BUY
N/A
260,889 Added 142.73%
443,670 $35.8 Million
Q3 2016

Nov 13, 2017
BUY
N/A
182,781
182,781 $0

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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