State Of Wisconsin Investment Board Macquarie Infrastructure Holdings, LLC Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$31.9 - $39.08 $301,072 - $368,837	-9,438 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $416 - $606	-15 Reduced 0.16%	9,438 $300,000
Q4 2020 Feb 03, 2021	SELL	$25.21 - $37.74 $9,831 - $14,718	-390 Reduced 3.96%	9,453 $355,000
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $1,809 - $2,256	70 Added 0.72%	9,843 $265,000
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $3,285 - $5,895	-180 Reduced 1.81%	9,773 $300,000
Q1 2020 May 06, 2020	SELL	$14.1 - $45.65 $47,799 - $154,753	-3,390 Reduced 25.41%	9,953 $251,000
Q3 2019 Nov 12, 2019	SELL	$36.88 - $41.96 $2,987 - $3,398	-81 Reduced 0.6%	13,343 $527,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $173,998 - $187,666	-4,395 Reduced 24.66%	13,424 $544,000
Q1 2019 May 13, 2019	SELL	$37.29 - $43.67 $16,034 - $18,778	-430 Reduced 2.36%	17,819 $734,000
Q3 2018 Nov 14, 2018	SELL	$42.11 - $47.18 $11,369 - $12,738	-270 Reduced 1.46%	18,249 $842,000
Q2 2018 Aug 03, 2018	SELL	$36.7 - $42.62 $1.83 Million - $2.13 Million	-49,882 Reduced 72.93%	18,519 $782,000
Q1 2018 May 07, 2018	SELL	$36.56 - $67.4 $1.05 Million - $1.94 Million	-28,778 Reduced 29.61%	68,401 $2.53 Million
Q4 2017 Feb 08, 2018	SELL	$63.85 - $73.4 $24,454 - $28,112	-383 Reduced 0.39%	97,179 $6.24 Million
Q3 2017 Nov 01, 2017	BUY	$71.84 - $76.19 $7.01 Million - $7.43 Million	97,562	97,562 $7.04 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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