Patten Group, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$25.85 - $32.23 $341,271 - $425,500	-13,202 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$18.25 - $32.75 $24,400 - $43,786	-1,337 Reduced 9.2%	13,202 $405,000
Q1 2020 Apr 16, 2020	SELL	$14.1 - $45.65 $61,828 - $200,175	-4,385 Reduced 23.17%	14,539 $367,000
Q4 2019 Jan 14, 2020	BUY	$38.33 - $43.57 $15,332 - $17,428	400 Added 2.16%	18,924 $811,000
Q3 2019 Oct 22, 2019	SELL	$36.88 - $41.96 $6,085 - $6,923	-165 Reduced 0.88%	18,524 $731,000
Q2 2019 Jul 11, 2019	SELL	$39.59 - $42.7 $68,490 - $73,871	-1,730 Reduced 8.47%	18,689 $758,000
Q1 2019 May 14, 2019	BUY	$37.29 - $43.67 $12,119 - $14,192	325 Added 1.62%	20,419 $842,000
Q4 2018 Feb 12, 2019	SELL	$34.93 - $45.79 $140,069 - $183,617	-4,010 Reduced 16.64%	20,094 $735,000
Q3 2018 Nov 14, 2018	BUY	$42.11 - $47.18 $238,511 - $267,227	5,664 Added 30.72%	24,104 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $363,697 - $422,364	9,910 Added 116.18%	18,440 $778,000
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $14,624 - $26,960	-400 Reduced 4.48%	8,530 $315,000
Q4 2017 Feb 02, 2018	BUY	$63.85 - $73.4 $179,737 - $206,621	2,815 Added 46.03%	8,930 $573,000
Q3 2017 Dec 13, 2017	SELL	$71.84 - $76.19 $852,309 - $903,918	-11,864 Reduced 65.99%	6,115 $441,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $852,309 - $903,918	11,864 Added 194.01%	17,979 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,115	6,115 $466,000

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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.