Quantitative Investment Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$14.1 - $45.65 $441,287 - $1.43 Million
-31,297 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.33 - $43.57 $437,460 - $497,264
11,413 Added 57.4%
31,297 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
$36.88 - $41.96 $360,354 - $409,991
9,771 Added 96.62%
19,884 $784,000
Q2 2019

Aug 14, 2019
BUY
$39.59 - $42.7 $119,284 - $128,655
3,013 Added 42.44%
10,113 $409,000
Q1 2019

May 15, 2019
BUY
$37.29 - $43.67 $264,759 - $310,057
7,100 New
7,100 $292,000
Q4 2018

Feb 12, 2019
SELL
$34.93 - $45.79 $422,653 - $554,059
-12,100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$42.11 - $47.18 $509,531 - $570,878
12,100 New
12,100 $558,000

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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