Quarry LP Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quarry LP holds 68,997 shares of MEGI stock, worth $945,948. This represents 0.26% of its overall portfolio holdings.

Number of Shares

68,997

Previous 73,889 6.62%

Holding current value

$945,948

Previous $947 Million 8.69%

% of portfolio

0.26%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.91 $61,981 - $72,939	-4,892 Reduced 6.62%	68,997 $1.03 Billion
Q2 2024 Aug 14, 2024	BUY	$11.34 - $13.46 $268,758 - $319,002	23,700 Added 47.22%	73,889 $947 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $13.62 $236,401 - $265,440	19,489 Added 63.48%	50,189 $631 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $13.2 $3,210 - $3,960	-300 Reduced 0.97%	30,700 $398 Million
Q3 2023 Nov 14, 2023	BUY	$11.78 - $14.23 $365,180 - $441,130	31,000 New	31,000 $365 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.

Account