Latest Institutional Transactions on Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information on the latest institutional transactions involving Macquarie Infrastructure Holdings, LLC (MIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-6KClosed |
$210K - $275K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Clear Street Markets LLC
|
SELL
|
- |
-14.7KClosed |
$513K - $673K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$3.49K - $4.58K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.5KClosed |
$157K - $206K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-96.1KClosed |
$3.36M - $4.4M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-180Closed |
$6.29K - $8.24K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-475Closed |
$16.6K - $21.8K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-2.8KClosed |
$97.8K - $128K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-40KClosed |
$1.4M - $1.83M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
32.4K+ 61.76% |
$1.36M - $1.53M
|
84.9K
$0
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.94KNew |
$81.7K - $91.5K
|
1.94K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.59KClosed |
$109K - $122K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-33.3KClosed |
$1.4M - $1.57M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$4.21M - $4.72M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-11.7KClosed |
$493K - $552K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
69.8KNew |
$2.94M - $3.29M
|
69.8K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-333KClosed |
$14M - $15.7M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-28.1KClosed |
$1.18M - $1.32M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13KClosed |
$548K - $613K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-18Closed |
$758 - $849
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-200KClosed |
$8.42M - $9.44M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.6KClosed |
$278K - $312K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.28KClosed |
$96K - $108K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-87Closed |
$3.66K - $4.1K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-300Closed |
$12.6K - $14.2K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 20.0% |
$42.1K - $47.2K
|
4K
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-15Closed |
$632 - $708
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regent Investment Management LLC
|
SELL
|
- |
-4.95KClosed |
$208K - $234K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
First Financial Corp
|
SELL
|
- |
-200Closed |
$8.42K - $9.44K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7KClosed |
$62.4K - $72.5K
|
0
$0
|
|
|
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-695Closed |
$25.5K - $29.6K
|
0
$0
|
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-16Closed |
$587 - $682
|
0
$0
|
|
|
Aug 17, 2018
Q2 2018
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.6KClosed |
$1.23M - $1.43M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-828KClosed |
$30.4M - $35.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-21.9KClosed |
$803K - $933K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
11.1KNew |
$407K - $473K
|
11.1K
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-150KClosed |
$5.51M - $6.39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-296K- 25.46% |
$10.8M - $12.6M
|
865K
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.84K - $2.13K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-155KClosed |
$5.69M - $6.61M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Candriam S.C.A.
|
SELL
|
- |
-6.88KClosed |
$253K - $293K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gratus Capital LLC
|
SELL
|
- |
-78KClosed |
$2.86M - $3.32M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.7KClosed |
$465K - $540K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-43.2KClosed |
$1.59M - $1.84M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-8.09KClosed |
$297K - $345K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-35K- 78.65% |
$1.28M - $1.49M
|
9.5K
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-34KClosed |
$1.25M - $1.45M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.43KClosed |
$162K - $189K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-19.9KClosed |
$730K - $847K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.91KClosed |
$290K - $337K
|
0
$0
|
|