Tcw Group Inc Macquarie Infrastructure Holdings, LLC Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$3.66 - $3.91 $31,476 - $33,626	8,600 Added 3.26%	272,020 $1.06 Million
Q1 2022 Apr 19, 2022	BUY	$3.57 - $3.76 $357,000 - $376,000	100,000 Added 61.19%	263,420 $983,000
Q2 2021 Jul 23, 2021	BUY	$31.9 - $39.08 $886,820 - $1.09 Million	27,800 Added 20.5%	163,420 $6.25 Million
Q1 2021 May 05, 2021	SELL	$27.79 - $40.4 $38,906 - $56,560	-1,400 Reduced 1.02%	135,620 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$25.21 - $37.74 $609,577 - $912,553	-24,180 Reduced 15.0%	137,020 $5.15 Million
Q2 2020 Aug 05, 2020	SELL	$18.25 - $32.75 $1.84 Million - $3.3 Million	-100,800 Reduced 38.47%	161,200 $4.95 Million
Q1 2020 May 05, 2020	BUY	$14.1 - $45.65 $3.69 Million - $12 Million	262,000 New	262,000 $6.62 Million
Q1 2018 May 11, 2018	SELL	$36.56 - $67.4 $410,459 - $756,699	-11,227 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $716,843 - $824,061	11,227	11,227 $721,000

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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