Principal Financial Group Inc Macquarie Infrastructure Holdings, LLC Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$38.47 - $40.57 $364,503 - $384,400	-9,475 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$31.9 - $39.08 $302,252 - $370,283	9,475 New	9,475 $362,000
Q2 2020 Aug 05, 2020	SELL	$18.25 - $32.75 $148,974 - $267,338	-8,163 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.1 - $45.65 $24,054 - $77,878	1,706 Added 26.42%	8,163 $206,000
Q4 2019 Feb 05, 2020	SELL	$38.33 - $43.57 $29,322 - $33,331	-765 Reduced 10.59%	6,457 $277,000
Q3 2019 Nov 13, 2019	BUY	$36.88 - $41.96 $13,018 - $14,811	353 Added 5.14%	7,222 $285,000
Q2 2019 Aug 12, 2019	BUY	$39.59 - $42.7 $58,989 - $63,623	1,490 Added 27.7%	6,869 $278,000
Q1 2019 May 10, 2019	SELL	$37.29 - $43.67 $45,941 - $53,801	-1,232 Reduced 18.64%	5,379 $222,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $45,199 - $59,252	-1,294 Reduced 16.37%	6,611 $242,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $113 Million - $126 Million	-2,678,986 Reduced 99.71%	7,905 $365,000
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $5.33 Million - $9.83 Million	145,885 Added 5.74%	2,686,891 $99.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $4.69 Million - $5.4 Million	73,516 Added 2.98%	2,541,006 $163 Million
Q3 2017 Nov 02, 2017	BUY	$71.84 - $76.19 $177 Million - $188 Million	2,467,490	2,467,490 $178 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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