Rbf Capital, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $89,000 - $1.02 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $39.08 $797,500 - $977,000	25,000 New	25,000 $957,000
Q4 2019 Feb 13, 2020	SELL	$38.33 - $43.57 $306,640 - $348,560	-8,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $97,193 - $104,828	-2,455 Reduced 23.48%	8,000 $324,000
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $167,805 - $196,515	-4,500 Reduced 30.09%	10,455 $431,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $45,409 - $59,527	-1,300 Reduced 8.0%	14,955 $547,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $63,165 - $70,770	-1,500 Reduced 8.45%	16,255 $750,000
Q2 2018 Aug 14, 2018	BUY	$36.7 - $42.62 $16,698 - $19,392	455 Added 2.63%	17,755 $749,000
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $632,488 - $1.17 Million	17,300 New	17,300 $637,000

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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