Mackay Shields LLC Hf Sinclair Corporation 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	-295,386 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-238,208 Reduced 44.64%	295,386 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-63,420 Reduced 10.62%	533,594 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	N/A	92,297 Added 18.29%	597,014 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	N/A	342,045 Added 210.27%	504,717 $14.7 Million
Q1 2020 May 08, 2020	SELL	N/A	-253,943 Reduced 60.95%	162,672 $3.99 Million
Q4 2019 Feb 11, 2020	BUY	N/A	55,328 Added 15.31%	416,615 $21.1 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-5,013 Reduced 1.37%	361,287 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	113,226 Added 44.74%	366,300 $17 Million
Q1 2019 May 13, 2019	SELL	N/A	-40,375 Reduced 13.76%	253,074 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-277,382 Reduced 48.59%	293,449 $15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,178 Added 1.45%	570,831 $39.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-216,697 Reduced 27.8%	562,653 $38.5 Million
Q1 2018 May 03, 2018	BUY	N/A	779,350 New	779,350 $38.1 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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