MACQUARIE GP LTD - COM

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
312K
Holdings value Q3 2024
$50.4M
Value change Q3 2024
-$8.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 312K $50.4M -$8.25M $156.60 2
2024 Q2 364K $49.7M -$4.16M $135.38 2
2024 Q1 394K $51.3M -$3.64M $130.42 2
2023 Q4 422K $52.9M -$1.96M $125.15 2
2023 Q3 437K $47.4M -$1M $108.25 1
2023 Q2 447K $52.8M +$6.64M $118.23 1
2023 Q1 391K $45.9M +$45.9M $117.55 2
2022 Q4 0 $0 -$11K 0
2022 Q3 117 $11K +$11K $94.02 1
2022 Q1 0 $0 -$36K 0
2021 Q4 242 $36K +$36K $148.76 1
2020 Q4 0 $0 -$337K 0
2020 Q3 3.94K $337K -$35.1K $85.58 1
2020 Q2 4.35K $355K $0 $81.65 1
2020 Q1 4.35K $228K $0 $52.44 1
2019 Q4 4.35K $421K +$421K $96.83 1
2015 Q3 0 $0 -$848K 0
2015 Q2 13.5K $848K +$848K $62.81 1