Purchases and Sales Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)

MIC Quotes by TradingView

This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q3 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 05, 2021 Q3 2021
Sargent Bickham Lagudis LLC

SELL
 -
-2.9K
Closed
$112K - $118K
0 $0
Oct 27, 2021 Q3 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-3.04K
- 4.31%
$117K - $123K
67.4K $0
Nov 17, 2021 Q3 2021
Colony Group LLC

Boston, MA
SELL
 -
-3.32K
- 21.02%
$128K - $134K
12.5K $0
Nov 15, 2021 Q3 2021
Cohen & Steers, Inc.

New York, NY
SELL
 -
-3.34K
- 6.73%
$129K - $136K
46.3K $0
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-3.37K
- 36.07%
$129K - $137K
5.96K $0
Nov 12, 2021 Q3 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-3.8K
- 7.45%
$146K - $154K
47.2K $0
Nov 15, 2021 Q3 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-3.84K
Closed
$148K - $156K
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-3.85K
Closed
$148K - $156K
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4.06K
- 99.29%
$156K - $165K
29 $0
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-4.23K
- 27.14%
$163K - $171K
11.3K $0
Nov 02, 2021 Q3 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-4.47K
- 41.13%
$172K - $181K
6.39K $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.69K
- 28.33%
$180K - $190K
11.9K $0
Nov 12, 2021 Q3 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-5.27K
Closed
$203K - $214K
0 $0
Nov 08, 2021 Q3 2021
Fishman Jay A LTD

Troy, MI
SELL
 -
-5.43K
Closed
$209K - $220K
0 $0
Nov 15, 2021 Q3 2021
Capula Management LTD

Grand Cayman, E9
SELL
 -
-5.46K
Closed
$210K - $222K
0 $0
Nov 15, 2021 Q3 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-5.71K
- 6.75%
$220K - $232K
78.9K $0
Nov 15, 2021 Q3 2021
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-5.79K
Closed
$223K - $235K
0 $0
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-5.83K
- 28.41%
$224K - $237K
14.7K $0
Nov 12, 2021 Q3 2021
Mufg Securities Emea PLC

London, X0
SELL
 -
-5.84K
- 7.13%
$225K - $237K
76.1K $0
Nov 15, 2021 Q3 2021
Ethic Inc.

New York, NY
SELL
 -
-6.35K
Closed
$244K - $257K
0 $0
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-7.8K
Closed
$300K - $316K
0 $0
Nov 16, 2021 Q3 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-7.88K
Closed
$303K - $320K
0 $0
Nov 10, 2021 Q3 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-7.96K
Closed
$306K - $323K
0 $0
Nov 12, 2021 Q3 2021
Impax Asset Management Group PLC

SELL
 -
-8.57K
Closed
$330K - $348K
0 $0
Oct 28, 2021 Q3 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-8.82K
Closed
$339K - $358K
0 $0
Nov 02, 2021 Q3 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-9.28K
- 64.46%
$357K - $376K
5.11K $0
Nov 09, 2021 Q3 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-9.48K
Closed
$365K - $384K
0 $0
Nov 12, 2021 Q3 2021
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-9.52K
- 43.58%
$366K - $386K
12.3K $0
Nov 15, 2021 Q3 2021
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-9.61K
Closed
$370K - $390K
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-10.6K
- 16.7%
$409K - $432K
53.1K $0
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-11.3K
- 59.67%
$435K - $459K
7.65K $0
Nov 12, 2021 Q3 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-11.6K
- 21.16%
$447K - $471K
43.3K $0
Nov 12, 2021 Q3 2021
Schroder Investment Management Group

London, X0
SELL
 -
-11.6K
- 6.79%
$447K - $471K
160K $0
Nov 09, 2021 Q3 2021
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-11.7K
- 25.44%
$451K - $476K
34.4K $0
Oct 14, 2021 Q3 2021
Investors Asset Management Of Georgia Inc

SELL
 -
-11.7K
Closed
$451K - $476K
0 $0
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-11.8K
Closed
$455K - $479K
0 $0
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-12.3K
Closed
$473K - $498K
0 $0
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-13K
- 79.51%
$499K - $526K
3.34K $0
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-13.6K
- 54.23%
$523K - $552K
11.5K $0
Nov 12, 2021 Q3 2021
Sei Investments CO

Oaks, PA
SELL
 -
-14.1K
- 33.76%
$543K - $573K
27.7K $0
Nov 15, 2021 Q3 2021
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-17.4K
- 57.1%
$669K - $705K
13.1K $0
Nov 12, 2021 Q3 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-19K
Closed
$732K - $772K
0 $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-19.7K
Closed
$758K - $799K
0 $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-19.7K
Closed
$759K - $801K
0 $0
Nov 12, 2021 Q3 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-20K
- 4.71%
$769K - $811K
405K $0
Nov 09, 2021 Q3 2021
Fort Washington Investment Advisors Inc

SELL
 -
-20.1K
Closed
$772K - $814K
0 $0
Nov 12, 2021 Q3 2021
Arizona State Retirement System

SELL
 -
-20.2K
Closed
$777K - $819K
0 $0
Nov 15, 2021 Q3 2021
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-20.2K
Closed
$778K - $820K
0 $0
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-26.1K
Closed
$1M - $1.06M
0 $0

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