Rubric Capital Management LP Macquarie Infrastructure Holdings, LLC Transaction History

Rubric Capital Management LP

$3.59 Billion
Q3 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

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