Overbrook Management Corp Macquarie Infrastructure Holdings, LLC Transaction History

Overbrook Management Corp

$396 Million
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.