Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 03, 2022
129,267
$28.47 - $37.82 $3.68M - $4.89M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
90,190
$28.97 - $44.73 $2.61M - $4.03M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 03, 2022
130,149
$30.04 - $42.97 $3.91M - $5.59M
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 03, 2022
110,000
N/A
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,801
$244.93 - $354.82 $1.67M - $2.41M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
84,610
$121.73 - $138.59 $10.3M - $11.7M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 03, 2022
81,996
$129.41 - $154.23 $10.6M - $12.6M
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 03, 2022
254,327
$102.07 - $123.37 $26M - $31.4M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
254,342
$137.62 - $174.96 $35M - $44.5M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
111,918
$73.93 - $80.82 $8.27M - $9.05M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
67,767
$360.79 - $468.81 $24.4M - $31.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,040
$165.45 - $228.02 $1.5M - $2.06M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 03, 2022
234,684
$76.47 - $110.53 $17.9M - $25.9M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
96,852
$18.91 - $26.22 $1.83M - $2.54M
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
85,975
$53.01 - $66.62 $4.56M - $5.73M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
43,237
$112.71 - $135.93 $4.87M - $5.88M
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
23,296
$87.46 - $121.92 $2.04M - $2.84M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
17,740
$38.68 - $58.78 $686K - $1.04M
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
16,785
$187.76 - $270.92 $3.15M - $4.55M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
21,018
$130.54 - $206.25 $2.74M - $4.33M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,537
$229.82 - $446.41 $2.42M - $4.7M
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
35,280
$54.75 - $65.16 $1.93M - $2.3M
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
40,560
$119.53 - $143.86 $4.85M - $5.83M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
43,308
$105.81 - $142.97 $4.58M - $6.19M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
39,865
$105.84 - $143.64 $4.22M - $5.73M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
249,570
$41.5 - $56.57 $10.4M - $14.1M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
62,940
$102.31 - $168.35 $6.44M - $10.6M
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
36,801
$81.39 - $98.51 $3M - $3.63M
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
91,017
$12.16 - $20.22 $1.11M - $1.84M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
72,296
$88.41 - $104.49 $6.39M - $7.55M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 03, 2022
88,476
$137.5 - $188.46 $12.2M - $16.7M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
119,342
$49.6 - $64.41 $5.92M - $7.69M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
65,346
$224.72 - $268.62 $14.7M - $17.6M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
26,082
$130.88 - $171.14 $3.41M - $4.46M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,032
$235.1 - $300.84 $3.77M - $4.82M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
21,725
$140.68 - $165.73 $3.06M - $3.6M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
33,207
$107.14 - $134.38 $3.56M - $4.46M
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
81,415
$230.71 - $256.74 $18.8M - $20.9M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 03, 2022
86,226
$62.51 - $75.99 $5.39M - $6.55M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 03, 2022
75,557
$143.46 - $169.24 $10.8M - $12.8M
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 03, 2022
12,496
$227.7 - $323.21 $2.85M - $4.04M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
34,892
$444.32 - $529.84 $15.5M - $18.5M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,231,707
$130.06 - $178.44 $290M - $398M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 03, 2022
127,684
$89.59 - $129.44 $11.4M - $16.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
80,675
$71.75 - $98.22 $5.79M - $7.92M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
32,411
$90.42 - $142.75 $2.93M - $4.63M
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
8,009
$169.08 - $193.12 $1.35M - $1.55M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
1,028,604
$17.92 - $21.32 $18.4M - $21.9M
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
31,684
$164.31 - $218.77 $5.21M - $6.93M
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