Mackay Shields LLC Sabre Corp Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$5.67 - $8.6 $3.47 Million - $5.26 Million	-612,087 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$4.29 - $10.35 $2.01 Million - $4.85 Million	468,894 Added 327.46%	612,087 $4.93 Million
Q1 2020 May 08, 2020	BUY	$3.31 - $23.12 $473,968 - $3.31 Million	143,193 New	143,193 $849,000
Q3 2019 Nov 01, 2019	SELL	$22.18 - $25.13 $3.54 Million - $4.01 Million	-159,648 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.46 - $23.02 $11.3 Million - $13.3 Million	-579,462 Reduced 78.4%	159,648 $3.54 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.81 $4.55 Million - $5.19 Million	-218,083 Reduced 22.78%	739,110 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.7 - $26.15 $9.45 Million - $11.9 Million	-456,322 Reduced 32.28%	957,193 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $1.79 Million - $1.95 Million	-73,250 Reduced 4.93%	1,413,515 $36.9 Million
Q2 2018 Aug 06, 2018	BUY	$19.85 - $26.46 $11.7 Million - $15.6 Million	590,975 Added 65.97%	1,486,765 $36.6 Million
Q1 2018 May 03, 2018	BUY	$18.42 - $23.81 $16.5 Million - $21.3 Million	895,790 New	895,790 $19.2 Million

296

343M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.24B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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

Stay updated on Mackay Shields LLC with notifications on news.