Winton Group LTD Macquarie Infrastructure Holdings, LLC Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$38.47 - $40.57 $2.08 Million - $2.19 Million	-54,003 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$31.9 - $39.08 $254,370 - $311,623	7,974 Added 17.32%	54,003 $2.07 Million
Q1 2021 Jul 21, 2021	BUY	$27.79 - $40.4 $174,326 - $253,429	6,273 Added 15.78%	46,029 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$25.21 - $37.74 $1.93 Million - $2.89 Million	-76,506 Reduced 65.8%	39,756 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$25.85 - $32.23 $914,753 - $1.14 Million	-35,387 Reduced 23.33%	116,262 $3.13 Million
Q2 2020 Aug 05, 2020	SELL	$18.25 - $32.75 $163,337 - $293,112	-8,950 Reduced 5.57%	151,649 $4.65 Million
Q1 2020 May 11, 2020	BUY	$14.1 - $45.65 $983,193 - $3.18 Million	69,730 Added 76.74%	160,599 $4.06 Million
Q4 2019 Feb 13, 2020	BUY	$38.33 - $43.57 $706,383 - $802,951	18,429 Added 25.44%	90,869 $3.89 Million
Q3 2019 Nov 08, 2019	BUY	$36.88 - $41.96 $2.67 Million - $3.04 Million	72,440 New	72,440 $2.86 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.