Mackay Shields LLC Graham Holdings CO Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$574.21 - $677.05 $5.86 Million - $6.91 Million	-10,205 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$525.91 - $620.0 $3.49 Million - $4.12 Million	-6,644 Reduced 39.43%	10,205 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$380.34 - $533.38 $621,855 - $872,076	-1,635 Reduced 8.85%	16,849 $8.99 Million
Q3 2020 Nov 04, 2020	BUY	$331.16 - $444.97 $2.49 Million - $3.34 Million	7,511 Added 68.45%	18,484 $7.47 Million
Q2 2020 Jul 31, 2020	BUY	$317.54 - $407.57 $3.48 Million - $4.47 Million	10,973 New	10,973 $3.76 Million

Q4 2019 Feb 11, 2020	SELL	$619.77 - $665.33 $1.91 Million - $2.05 Million	-3,076 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$656.65 - $744.99 $3.14 Million - $3.57 Million	-4,789 Reduced 60.89%	3,076 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$667.45 - $743.43 $76,756 - $85,494	-115 Reduced 1.44%	7,865 $5.43 Million
Q1 2019 May 13, 2019	SELL	$652.84 - $687.54 $1.47 Million - $1.55 Million	-2,249 Reduced 21.99%	7,980 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$553.5 - $674.0 $5.66 Million - $6.89 Million	10,229 New	10,229 $6.55 Million
Q2 2018 Aug 06, 2018	SELL	$579.5 - $624.6 $4 Million - $4.31 Million	-6,906 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$560.15 - $605.35 $3.87 Million - $4.18 Million	6,906 New	6,906 $4.16 Million

260

2.7M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $2.96B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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