Oppenheimer Asset Management Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $321,363 - $467,185	-11,564 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.21 - $37.74 $268,461 - $401,893	-10,649 Reduced 47.94%	11,564 $434,000
Q3 2020 Nov 13, 2020	SELL	$25.85 - $32.23 $22,722 - $28,330	-879 Reduced 3.81%	22,213 $597,000
Q2 2020 Aug 11, 2020	SELL	$18.25 - $32.75 $329,668 - $591,596	-18,064 Reduced 43.89%	23,092 $709,000
Q1 2020 May 08, 2020	BUY	$14.1 - $45.65 $322,805 - $1.05 Million	22,894 Added 125.36%	41,156 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$38.33 - $43.57 $187,357 - $212,970	4,888 Added 36.55%	18,262 $782,000
Q3 2019 Oct 31, 2019	SELL	$36.88 - $41.96 $5,163 - $5,874	-140 Reduced 1.04%	13,374 $528,000
Q2 2019 Aug 09, 2019	SELL	$39.59 - $42.7 $8,709 - $9,394	-220 Reduced 1.6%	13,514 $548,000
Q1 2019 Apr 24, 2019	SELL	$37.29 - $43.67 $2,200 - $2,576	-59 Reduced 0.43%	13,734 $566,000
Q4 2018 Jan 30, 2019	SELL	$34.93 - $45.79 $11,317 - $14,835	-324 Reduced 2.3%	13,793 $504,000
Q3 2018 Oct 26, 2018	SELL	$42.11 - $47.18 $21,855 - $24,486	-519 Reduced 3.55%	14,117 $651,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $47,599 - $55,278	-1,297 Reduced 8.14%	14,636 $618,000
Q1 2018 May 09, 2018	BUY	$36.56 - $67.4 $582,510 - $1.07 Million	15,933 New	15,933 $588,000

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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