Tower Research Capital LLC (Trc) Macquarie Infrastructure Holdings, LLC Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.66 - $3.91 $179,987 - $192,282	-49,177 Reduced 89.6%	5,706 $23,000
Q1 2022 May 12, 2022	BUY	$3.57 - $3.76 $79,029 - $83,235	22,137 Added 67.6%	54,883 $204,000
Q4 2021 Feb 14, 2022	BUY	$3.56 - $40.7 $116,472 - $1.33 Million	32,717 Added 112817.24%	32,746 $120,000
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $156,111 - $164,633	-4,058 Reduced 99.29%	29 $1,000
Q2 2021 Aug 16, 2021	SELL	$31.9 - $39.08 $215,006 - $263,399	-6,740 Reduced 62.25%	4,087 $156,000
Q1 2021 May 17, 2021	BUY	$27.79 - $40.4 $280,540 - $407,838	10,095 Added 1379.1%	10,827 $345,000
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $379,637 - $568,326	-15,059 Reduced 95.36%	732 $27,000
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $342,254 - $426,725	13,240 Added 519.01%	15,791 $425,000
Q2 2020 Aug 13, 2020	BUY	$18.25 - $32.75 $46,555 - $83,545	2,551 New	2,551 $78,000
Q4 2019 Feb 07, 2020	SELL	$38.33 - $43.57 $14,182 - $16,120	-370 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$36.88 - $41.96 $13,645 - $15,525	370 New	370 $15,000
Q2 2019 Aug 13, 2019	SELL	$39.59 - $42.7 $395 - $427	-10 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.29 - $43.67 $3,803 - $4,454	-102 Reduced 91.07%	10 $0
Q4 2018 Feb 14, 2019	SELL	$34.93 - $45.79 $11,666 - $15,293	-334 Reduced 74.89%	112 $4,000
Q3 2018 Nov 13, 2018	BUY	$42.11 - $47.18 $18,781 - $21,042	446 New	446 $21,000
Q1 2018 May 15, 2018	SELL	$36.56 - $67.4 $14,624 - $26,960	-400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$63.85 - $73.4 $16,281 - $18,717	255 Added 175.86%	400 $26,000
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.19 $10,416 - $11,047	145	145 $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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