Punch & Associates Investment Management, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Punch & Associates Investment Management, Inc.

  • $1.62 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
$18.25 - $32.75 $3.68 Million - $6.61 Million
-201,688 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$14.1 - $45.65 $163,292 - $528,672
11,581 Added 6.09%
201,688 $5.09 Million
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $100,539 - $114,284
2,623 Added 1.4%
190,107 $8.14 Million
Q3 2019

Nov 14, 2019
BUY
$36.88 - $41.96 $1.74 Million - $1.98 Million
47,252 Added 33.7%
187,484 $7.4 Million
Q2 2019

Aug 14, 2019
BUY
$39.59 - $42.7 $20,903 - $22,545
528 Added 0.38%
140,232 $5.69 Million
Q1 2019

May 14, 2019
BUY
$37.29 - $43.67 $1.39 Million - $1.63 Million
37,372 Added 36.52%
139,704 $5.76 Million
Q4 2018

Feb 14, 2019
SELL
$34.93 - $45.79 $2.26 Million - $2.96 Million
-64,625 Reduced 38.71%
102,332 $3.74 Million
Q3 2018

Nov 14, 2018
BUY
$42.11 - $47.18 $539,386 - $604,328
12,809 Added 8.31%
166,957 $7.7 Million
Q2 2018

Aug 14, 2018
SELL
$36.7 - $42.62 $47,526 - $55,192
-1,295 Reduced 0.83%
154,148 $6.51 Million
Q1 2018

May 14, 2018
SELL
$36.56 - $67.4 $109,058 - $201,054
-2,983 Reduced 1.88%
155,443 $5.74 Million
Q4 2017

Feb 14, 2018
BUY
$63.85 - $73.4 $1.93 Million - $2.21 Million
30,158 Added 23.51%
158,426 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$71.84 - $76.19 $9.21 Million - $9.77 Million
128,268
128,268 $9.26 Million

About Macquarie Infrastructure Holdings, LLC

MIC Quotes by TradingView
  • Ticker MIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 88,985,400
  • Market Cap $364M
More about MIC
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