Mackay Shields LLC EXTENDED STAY AMER INC Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-223,021 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-155,224 Reduced 41.04%	223,021 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	N/A	199,309 Added 111.39%	378,245 $5.6 Million
Q3 2020 Nov 04, 2020	BUY	N/A	142,551 Added 391.79%	178,936 $2.14 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-154,939 Reduced 80.98%	36,385 $407,000
Q1 2020 May 08, 2020	SELL	N/A	-411,020 Reduced 68.24%	191,324 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-31,316 Reduced 4.94%	602,344 $8.95 Million
Q3 2019 Nov 01, 2019	BUY	N/A	633,660 New	633,660 $9.28 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-440,944 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	120,505 Added 37.61%	440,944 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	255,477 Added 393.27%	320,439 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-223,012 Reduced 77.44%	64,962 $1.31 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-329,720 Reduced 53.38%	287,974 $6.22 Million
Q1 2018 May 03, 2018	BUY	N/A	617,694 New	617,694 $12.2 Million

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