Utah Retirement Systems Macquarie Infrastructure Holdings, LLC Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $361,460 - $450,672	-13,983 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.88 - $41.96 $3,688 - $4,196	-100 Reduced 0.71%	13,983 $552,000
Q2 2019 Aug 14, 2019	SELL	$39.59 - $42.7 $37,966 - $40,949	-959 Reduced 6.38%	14,083 $571,000
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $9,024 - $10,568	242 Added 1.64%	15,042 $620,000
Q4 2018 Feb 08, 2019	BUY	$34.93 - $45.79 $3,493 - $4,579	100 Added 0.68%	14,800 $541,000
Q2 2018 Aug 10, 2018	SELL	$36.7 - $42.62 $3,670 - $4,262	-100 Reduced 0.68%	14,700 $620,000
Q4 2017 Feb 14, 2018	BUY	$63.85 - $73.4 $38,310 - $44,040	600 Added 4.23%	14,800 $950,000
Q3 2017 Nov 13, 2017	BUY	$71.84 - $76.19 $1.02 Million - $1.08 Million	14,200	14,200 $1.03 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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