Sandy Spring Bank Macquarie Infrastructure Holdings, LLC Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$38.47 - $40.57 $7,694 - $8,114	-200 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $45,625 - $81,875	-2,500 Reduced 92.59%	200 $6,000
Q1 2020 May 01, 2020	BUY	$14.1 - $45.65 $7,050 - $22,825	500 Added 22.73%	2,700 $68,000
Q4 2019 Feb 06, 2020	SELL	$38.33 - $43.57 $19,165 - $21,785	-500 Reduced 18.52%	2,200 $94,000
Q3 2019 Nov 01, 2019	BUY	$36.88 - $41.96 $18,440 - $20,980	500 Added 22.73%	2,700 $107,000
Q2 2019 Aug 01, 2019	SELL	$39.59 - $42.7 $4,948 - $5,337	-125 Reduced 5.38%	2,200 $89,000
Q4 2018 Feb 08, 2019	SELL	$34.93 - $45.79 $78,068 - $102,340	-2,235 Reduced 49.01%	2,325 $85,000
Q3 2018 Nov 07, 2018	BUY	$42.11 - $47.18 $8,422 - $9,436	200 Added 4.59%	4,560 $210,000
Q2 2018 Aug 03, 2018	BUY	$36.7 - $42.62 $73,216 - $85,026	1,995 Added 84.36%	4,360 $184,000
Q1 2018 May 04, 2018	BUY	$36.56 - $67.4 $81,894 - $150,976	2,240 Added 1792.0%	2,365 $88,000
Q2 2017 Aug 11, 2017	BUY	N/A	125	125 $10,000

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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