Mackay Shields LLC Travelzoo Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$5.17 - $8.51 $187,836 - $309,185	-36,332 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$3.16 - $8.38 $285,980 - $758,390	-90,500 Reduced 71.35%	36,332 $205,000
Q1 2020 May 08, 2020	SELL	$3.1 - $11.78 $25,730 - $97,774	-8,300 Reduced 6.14%	126,832 $498,000
Q4 2019 Feb 11, 2020	SELL	$9.47 - $11.44 $397,740 - $480,480	-42,000 Reduced 23.71%	135,132 $1.45 Million
Q3 2019 Nov 01, 2019	SELL	$10.26 - $14.96 $97,470 - $142,120	-9,500 Reduced 5.09%	177,132 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$12.61 - $20.91 $1.42 Million - $2.35 Million	112,240 Added 150.88%	186,632 $2.88 Million
Q1 2019 May 13, 2019	BUY	$8.87 - $18.19 $231,506 - $474,759	26,100 Added 54.05%	74,392 $997,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.16 $38,576 - $63,134	5,192 Added 12.05%	48,292 $475,000
Q3 2018 Nov 14, 2018	BUY	$10.95 - $20.6 $245,279 - $461,440	22,400 Added 108.21%	43,100 $511,000
Q2 2018 Aug 06, 2018	BUY	$6.7 - $18.3 $138,690 - $378,810	20,700 New	20,700 $354,000

3.35M

16.5K

2.6K

Ticker TZOO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,492,400
Market Cap $93.6M
Description
Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...

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