Mackay Shields LLC Clorox CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$122.57 - $158.28 $2.17 Million - $2.81 Million	-17,741 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$127.62 - $186.6 $85,633 - $125,208	-671 Reduced 3.64%	17,741 $2.47 Million
Q4 2021 Feb 04, 2022	SELL	$158.99 - $178.17 $105,887 - $118,661	-666 Reduced 3.49%	18,412 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $89,366 - $103,444	-551 Reduced 2.81%	19,078 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$172.46 - $195.89 $223,680 - $254,069	-1,297 Reduced 6.2%	19,629 $3.53 Million
Q1 2021 May 14, 2021	SELL	$178.17 - $222.18 $39,019 - $48,657	-219 Reduced 1.04%	20,926 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $59,057 - $67,014	-303 Reduced 1.41%	21,145 $4.27 Million
Q3 2020 Nov 04, 2020	BUY	$206.85 - $237.74 $262,285 - $301,454	1,268 Added 6.28%	21,448 $4.51 Million
Q2 2020 Jul 31, 2020	BUY	$174.66 - $219.37 $122,785 - $154,217	703 Added 3.61%	20,180 $4.43 Million
Q1 2020 May 08, 2020	SELL	$151.52 - $197.88 $14,848 - $19,392	-98 Reduced 0.5%	19,477 $3.37 Million
Q4 2019 Feb 11, 2020	SELL	$145.02 - $153.54 $248,854 - $263,474	-1,716 Reduced 8.06%	19,575 $3.01 Million
Q3 2019 Nov 01, 2019	BUY	$150.23 - $166.33 $189,740 - $210,074	1,263 Added 6.31%	21,291 $3.23 Million
Q2 2019 Aug 13, 2019	SELL	$146.72 - $159.73 $2.13 Million - $2.32 Million	-14,511 Reduced 42.01%	20,028 $3.07 Million
Q1 2019 May 13, 2019	BUY	$145.65 - $161.31 $1.21 Million - $1.34 Million	8,323 Added 31.75%	34,539 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$142.18 - $166.36 $822,937 - $962,891	5,788 Added 28.33%	26,216 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$129.53 - $152.47 $68,780 - $80,961	-531 Reduced 2.53%	20,428 $3.07 Million
Q2 2018 Aug 06, 2018	SELL	$114.8 - $135.25 $85,066 - $100,220	-741 Reduced 3.41%	20,959 $2.84 Million
Q1 2018 May 03, 2018	BUY	$124.22 - $146.44 $2.7 Million - $3.18 Million	21,700 New	21,700 $2.89 Million

Others Institutions Holding CLX

# of Institutions

1,276

Shares Held

96.6M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.9B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account