Mackay Shields LLC Omnicom Group Inc. 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	$62.03 - $84.42 $1.87 Million - $2.55 Million	-30,164 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $124,299 - $152,843	-1,696 Reduced 5.32%	30,164 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$66.57 - $76.57 $71,829 - $82,619	-1,079 Reduced 3.28%	31,860 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $67,307 - $76,950	-950 Reduced 2.8%	32,939 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $2.32 Million - $2.6 Million	-30,549 Reduced 47.41%	33,889 $2.71 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $1.73 Million - $2.21 Million	28,366 Added 78.64%	64,438 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $13,602 - $19,322	-297 Reduced 0.82%	36,072 $2.25 Million
Q3 2020 Nov 04, 2020	BUY	$48.81 - $57.01 $80,780 - $94,351	1,655 Added 4.77%	36,369 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$49.06 - $63.9 $55,830 - $72,718	1,138 Added 3.39%	34,714 $1.9 Million
Q1 2020 May 08, 2020	SELL	$48.3 - $80.49 $13,041 - $21,732	-270 Reduced 0.8%	33,576 $1.84 Million
Q4 2019 Feb 11, 2020	SELL	$73.17 - $82.23 $188,339 - $211,660	-2,574 Reduced 7.07%	33,846 $2.74 Million
Q3 2019 Nov 01, 2019	SELL	$75.3 - $84.77 $18.2 Million - $20.5 Million	-241,660 Reduced 86.9%	36,420 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$73.51 - $83.8 $4.95 Million - $5.64 Million	-67,347 Reduced 19.5%	278,080 $22.8 Million
Q1 2019 May 13, 2019	BUY	$71.57 - $78.36 $4.83 Million - $5.29 Million	67,454 Added 24.27%	345,427 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $12.5 Million - $14.3 Million	184,075 Added 196.04%	277,973 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $5.78 Million - $6.71 Million	-85,871 Reduced 47.77%	93,898 $6.39 Million
Q2 2018 Aug 06, 2018	BUY	$70.22 - $76.31 $9.61 Million - $10.4 Million	136,833 Added 318.69%	179,769 $13.7 Million
Q1 2018 May 03, 2018	BUY	$70.19 - $82.78 $3.01 Million - $3.55 Million	42,936 New	42,936 $3.12 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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