Quinn Opportunity Partners LLC Macquarie Infrastructure Holdings, LLC Transaction History

Quinn Opportunity Partners LLC

$838 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $706,989 - $804,373	-19,170 Reduced 42.6%	25,830 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$39.59 - $42.7 $772,361 - $833,034	19,509 Added 76.53%	45,000 $1.82 Million
Q1 2019 May 07, 2019	SELL	$37.29 - $43.67 $1.78 Million - $2.09 Million	-47,800 Reduced 65.22%	25,491 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$34.93 - $45.79 $1.75 Million - $2.3 Million	-50,200 Reduced 40.65%	73,291 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $6.91 Million - $7.74 Million	-164,009 Reduced 57.05%	123,491 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $42.62 $440,400 - $511,439	-12,000 Reduced 4.01%	287,500 $12.1 Million
Q1 2018 May 14, 2018	BUY	$36.56 - $67.4 $10.9 Million - $20.2 Million	299,500 New	299,500 $11.1 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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