Rubric Capital Management LP Macquarie Infrastructure Holdings, LLC Transaction History

Rubric Capital Management LP

$3.38 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$31.9 - $39.08 $46.7 Million - $57.3 Million	-1,464,961 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.79 - $40.4 $4.56 Million - $6.63 Million	-164,154 Reduced 10.08%	1,464,961 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $11.4 Million - $17.1 Million	453,665 Added 38.6%	1,629,115 $61.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.85 - $32.23 $5.55 Million - $6.92 Million	214,724 Added 22.35%	1,175,450 $31.6 Million
Q2 2020 Aug 10, 2020	SELL	$18.25 - $32.75 $4.95 Million - $8.89 Million	-271,362 Reduced 22.02%	960,726 $29.5 Million
Q1 2020 May 14, 2020	BUY	$14.1 - $45.65 $6.09 Million - $19.7 Million	432,088 Added 54.01%	1,232,088 $31.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $18.4 Million - $20.9 Million	479,555 Added 149.65%	800,000 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $11.8 Million - $13.4 Million	320,445 New	320,445 $12.6 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rubric Capital Management LP with notifications on news.