Mackay Shields LLC HMS HLDGS CORP Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-30,266 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-71,334 Reduced 70.21%	30,266 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	N/A	24,300 Added 31.44%	101,600 $3.73 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,000 Added 1.31%	77,300 $1.85 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-26,200 Reduced 25.56%	76,300 $2.47 Million
Q1 2020 May 08, 2020	BUY	N/A	35,300 Added 52.53%	102,500 $2.59 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-66,359 Reduced 49.69%	67,200 $1.99 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-20,700 Reduced 13.42%	133,559 $4.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	92,159 Added 148.4%	154,259 $5 Million
Q1 2019 May 13, 2019	BUY	N/A	4,400 Added 7.63%	62,100 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,700 New	57,700 $1.62 Million

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