Rockefeller Capital Management L.P. Macquarie Infrastructure Holdings, LLC Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
$31.9 - $39.08 $382,800 - $468,960
-12,000 Reduced 44.44%
15,000 $574,000
Q1 2021

May 11, 2021
BUY
$27.79 - $40.4 $277,900 - $404,000
10,000 Added 58.82%
27,000 $858,000
Q4 2020

Feb 12, 2021
SELL
$25.21 - $37.74 $50,420 - $75,480
-2,000 Reduced 10.53%
17,000 $638,000
Q3 2020

Nov 13, 2020
SELL
$25.85 - $32.23 $2,068 - $2,578
-80 Reduced 0.42%
19,000 $510,000
Q2 2020

Aug 12, 2020
SELL
$18.25 - $32.75 $223,106 - $400,368
-12,225 Reduced 39.05%
19,080 $586,000
Q1 2020

May 12, 2020
SELL
$14.1 - $45.65 $9,799 - $31,726
-695 Reduced 2.17%
31,305 $790,000
Q4 2019

Feb 07, 2020
BUY
$38.33 - $43.57 $1.23 Million - $1.39 Million
32,000 New
32,000 $1.37 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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