Signet Financial Management, LLC Macquarie Infrastructure Holdings, LLC Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 20, 2020	SELL	$14.1 - $45.65 $206,170 - $667,494	-14,622 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$38.33 - $43.57 $34,305 - $38,995	-895 Reduced 5.77%	14,622 $626,000
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $3,614 - $4,112	98 Added 0.64%	15,517 $636,000
Q2 2019 Aug 13, 2019	BUY	$39.59 - $42.7 $4,632 - $4,995	117 Added 0.76%	15,419 $642,000
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $4,064 - $4,760	109 Added 0.72%	15,302 $638,000
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $3,213 - $4,212	-92 Reduced 0.6%	15,193 $555,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $17,349 - $19,438	-412 Reduced 2.62%	15,285 $705,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $79,859 - $92,741	-2,176 Reduced 12.17%	15,697 $662,000
Q1 2018 May 15, 2018	BUY	$36.56 - $67.4 $18,828 - $34,711	515 Added 2.97%	17,873 $660,000
Q4 2017 Feb 13, 2018	BUY	$63.85 - $73.4 $1.11 Million - $1.27 Million	17,358	17,358 $1.11 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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