Mackay Shields LLC L BRANDS INC Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-37,310 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-166,578 Reduced 81.7%	37,310 $2.69 Million
Q1 2021 May 14, 2021	SELL	N/A	-94,202 Reduced 31.6%	203,888 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	150,034 Added 101.34%	298,090 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	N/A	112,018 Added 310.83%	148,056 $4.71 Million
Q2 2020 Jul 31, 2020	BUY	N/A	1,270 Added 3.65%	36,038 $539,000
Q1 2020 May 08, 2020	SELL	N/A	-172 Reduced 0.49%	34,768 $402,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,943 Reduced 5.27%	34,940 $633,000
Q3 2019 Nov 01, 2019	SELL	N/A	-209,560 Reduced 85.03%	36,883 $723,000
Q2 2019 Aug 13, 2019	SELL	N/A	-53,326 Reduced 17.79%	246,443 $6.43 Million
Q1 2019 May 13, 2019	BUY	N/A	28,164 Added 10.37%	299,769 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	235,193 Added 645.92%	271,605 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-251,736 Reduced 87.36%	36,412 $1.1 Million
Q2 2018 Aug 06, 2018	BUY	N/A	84,013 Added 41.16%	288,148 $10.6 Million
Q1 2018 May 03, 2018	BUY	N/A	204,135 New	204,135 $7.8 Million

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