Overbrook Management Corp Macquarie Infrastructure Holdings, LLC Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $1.74 Million - $2.04 Million	-46,635 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $5.14 Million - $6.74 Million	-147,112 Reduced 75.93%	46,635 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $5.39 Million - $6.04 Million	-128,043 Reduced 39.79%	193,747 $8.94 Million
Q2 2018 Aug 08, 2018	SELL	$36.7 - $42.62 $6.82 Million - $7.92 Million	-185,796 Reduced 36.6%	321,790 $13.6 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $8.38 Million - $15.5 Million	229,297 Added 82.4%	507,586 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$63.85 - $73.4 $664,423 - $763,800	-10,406 Reduced 3.6%	278,289 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $20.7 Million - $22 Million	288,695	288,695 $20.8 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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