North Star Investment Management Corp. Macquarie Infrastructure Holdings, LLC Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$3.56 - $40.7 $3,560 - $40,700	-1,000 Reduced 33.33%	2,000 $7,000
Q4 2020 Jan 12, 2021	SELL	$25.21 - $37.74 $15,781 - $23,625	-626 Reduced 17.26%	3,000 $113,000
Q3 2020 Oct 13, 2020	SELL	$25.85 - $32.23 $7,755 - $9,668	-300 Reduced 7.64%	3,626 $97,000
Q3 2019 Oct 03, 2019	BUY	$36.88 - $41.96 $144,790 - $164,734	3,926 New	3,926 $155,000
Q2 2019 Jul 15, 2019	SELL	$39.59 - $42.7 $155,430 - $167,640	-3,926 Closed	0 $0
Q4 2018 Jan 07, 2019	SELL	$34.93 - $45.79 $5,833 - $7,646	-167 Reduced 4.08%	3,926 $144,000
Q3 2018 Oct 11, 2018	SELL	$42.11 - $47.18 $7,537 - $8,445	-179 Reduced 4.19%	4,093 $189,000
Q2 2018 Jul 20, 2018	BUY	$36.7 - $42.62 $13,762 - $15,982	375 Added 9.62%	4,272 $180,000
Q1 2018 Apr 13, 2018	BUY	$36.56 - $67.4 $804 - $1,482	22 Added 0.57%	3,897 $144,000
Q4 2017 Jan 11, 2018	BUY	$63.85 - $73.4 $64,616 - $74,280	1,012 Added 35.35%	3,875 $249,000
Q3 2017 Oct 06, 2017	BUY	$71.84 - $76.19 $205,677 - $218,131	2,863	2,863 $207,000

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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