Number of Shares
62,804,000
Previous 63,424,000 0.98%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
N/A
-620,000 Reduced 0.98%
62,804,000 $0
Q3 2024

Oct 31, 2024

SELL
N/A
-145,000 Reduced 0.23%
63,424,000 $0
Q2 2024

Aug 07, 2024

SELL
N/A
-172,000 Reduced 0.27%
63,569,000 $0
Q1 2024

May 02, 2024

SELL
N/A
-190,000 Reduced 0.3%
63,741,000 $0
Q4 2023

Feb 02, 2024

BUY
N/A
1,766,000 Added 2.84%
63,931,000 $0
Q3 2023

Oct 24, 2023

SELL
N/A
-3,051,000 Reduced 4.68%
62,165,000 $0
Q2 2023

Jul 26, 2023

SELL
N/A
-252,000 Reduced 0.38%
65,216,000 $0
Q1 2023

Apr 27, 2023

SELL
N/A
-799,000 Reduced 1.21%
65,468,000 $0
Q4 2022

Jan 30, 2023

SELL
N/A
-246,000 Reduced 0.37%
66,267,000 $0
Q3 2022

Nov 01, 2022

SELL
N/A
-53,000 Reduced 0.08%
66,513,000 $76.2 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-139,000 Reduced 0.21%
66,566,000 $78.6 Million
Q1 2022

May 13, 2022

BUY
N/A
137,000 Added 0.21%
66,705,000 $90.7 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-439,000 Reduced 0.66%
66,568,000 $89 Million
Q3 2021

Nov 12, 2021

BUY
N/A
3,707,000 Added 5.86%
67,007,000 $100 Million
Q2 2021

Aug 13, 2021

SELL
N/A
-171,000 Reduced 0.27%
63,300,000 $96.1 Million
Q1 2021

May 14, 2021

BUY
N/A
8,253,000 Added 14.95%
63,471,000 $109 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-10,351,000 Reduced 15.79%
55,218,000 $80.5 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-85,000 Reduced 0.13%
65,569,000 $85.9 Million
Q2 2020

Jul 31, 2020

BUY
N/A
65,654,000 New
65,654,000 $79.2 Million
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.