Strs Ohio Macquarie Infrastructure Holdings, LLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$31.9 - $39.08 $1.14 Million - $1.39 Million	-35,633 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$27.79 - $40.4 $990,241 - $1.44 Million	35,633 New	35,633 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$25.21 - $37.74 $126 - $188	-5 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$25.85 - $32.23 $662,819 - $826,409	-25,641 Reduced 99.98%	5 $0
Q2 2020 Jul 23, 2020	SELL	$18.25 - $32.75 $201,480 - $361,560	-11,040 Reduced 30.09%	25,646 $787,000
Q1 2020 Apr 23, 2020	BUY	$14.1 - $45.65 $315,854 - $1.02 Million	22,401 Added 156.81%	36,686 $926,000
Q4 2019 Jan 24, 2020	BUY	$38.33 - $43.57 $203,378 - $231,182	5,306 Added 59.09%	14,285 $611,000
Q3 2019 Oct 21, 2019	BUY	$36.88 - $41.96 $25,336 - $28,826	687 Added 8.29%	8,979 $354,000
Q2 2019 Jul 25, 2019	SELL	$39.59 - $42.7 $79,971 - $86,254	-2,020 Reduced 19.59%	8,292 $336,000
Q1 2019 Apr 19, 2019	BUY	$37.29 - $43.67 $351,681 - $411,851	9,431 Added 1070.49%	10,312 $425,000
Q1 2018 Apr 20, 2018	SELL	$36.56 - $67.4 $1,023 - $1,887	-28 Reduced 3.08%	881 $32,000
Q4 2017 Jan 23, 2018	SELL	$63.85 - $73.4 $14,302 - $16,441	-224 Reduced 19.77%	909 $58,000
Q3 2017 Oct 23, 2017	BUY	$71.84 - $76.19 $81,394 - $86,323	1,133	1,133 $81,000

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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