Versant Capital Management, Inc Macquarie Infrastructure Holdings, LLC Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$31.9 - $39.08 $5,327 - $6,526	-167 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$18.25 - $32.75 $109 - $196	-6 Reduced 3.47%	167 $5,000
Q4 2019 Jan 28, 2020	BUY	$38.33 - $43.57 $6,017 - $6,840	157 Added 981.25%	173 $7,000
Q3 2019 Oct 18, 2019	SELL	$36.88 - $41.96 $4,646 - $5,286	-126 Reduced 88.73%	16 $0
Q2 2019 Jul 16, 2019	SELL	$39.59 - $42.7 $2,414 - $2,604	-61 Reduced 30.05%	142 $5,000
Q1 2019 Apr 23, 2019	BUY	$37.29 - $43.67 $7,271 - $8,515	195 Added 2437.5%	203 $8,000
Q1 2019 Apr 23, 2019	SELL	$37.29 - $43.67 $7,905 - $9,258	-212 Reduced 96.36%	8 $8,000
Q4 2018 Jan 29, 2019	BUY	$34.93 - $45.79 $279 - $366	8 Added 3.77%	220 $8,000
Q3 2018 Oct 15, 2018	SELL	$42.11 - $47.18 $715 - $802	-17 Reduced 7.42%	212 $9,000
Q2 2018 Jul 06, 2018	SELL	$36.7 - $42.62 $37,323 - $43,344	-1,017 Reduced 81.62%	229 $9,000
Q1 2018 Apr 19, 2018	BUY	$36.56 - $67.4 $4,094 - $7,548	112 Added 9.88%	1,246 $46,000
Q4 2017 Apr 19, 2018	BUY	$63.85 - $73.4 $71,831 - $82,575	1,125 Added 12500.0%	1,134 $72,000
Q3 2017 Apr 23, 2018	SELL	$71.84 - $76.19 $574 - $609	-8 Reduced 47.06%	9 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 5.56%	17 $1,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 38.46%	18 $1,000
Q1 2016 Apr 23, 2018	BUY	N/A	9 Added 225.0%	13 $0
Q4 2015 Apr 23, 2018	BUY	N/A	4	4 $0

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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