Purchases and Sales Made in Q3 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
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 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-745K- 93.88% |
$28.7M - $30.2M
|
48.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-781KClosed |
$30M - $31.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-842KClosed |
$32.4M - $34.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-940K- 75.2% |
$36.2M - $38.1M
|
310K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-958KClosed |
$36.8M - $38.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.18M- 96.55% |
$45.6M - $48.1M
|
42.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.52M- 22.32% |
$58.4M - $61.6M
|
5.29M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-1.76MClosed |
$67.7M - $71.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.35M- 98.09% |
$90.4M - $95.4M
|
45.7K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.67MClosed |
$103M - $108M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.86M- 99.17% |
$225M - $238M
|
49.3K
$0
|