Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
106,096
$51.06 - $70.61 $5.42M - $7.49M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
74,417
$55.35 - $74.88 $4.12M - $5.57M
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
19,178
$137.55 - $216.38 $2.64M - $4.15M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,444
$250.18 - $345.51 $1.36M - $1.88M
Block Inc
Q2 2022 Filed on Aug 03, 2022
3,376,000
N/A
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,058
$88.38 - $105.91 $1.15M - $1.38M
IEX
Idex Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
11,008
$173.06 - $198.72 $1.91M - $2.19M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
28,261
$221.57 - $260.8 $6.26M - $7.37M
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
6,675
$350.35 - $488.63 $2.34M - $3.26M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
77,797
$23.44 - $35.4 $1.82M - $2.75M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 03, 2022
83,894
N/A
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
192,070
$45.68 - $55.36 $8.77M - $10.6M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 03, 2022
87,400
$39.36 - $55.39 $3.44M - $4.84M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,639
$280.61 - $420.45 $2.99M - $4.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,219
$325.13 - $403.79 $1.7M - $2.11M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
55,912
$30.7 - $37.43 $1.72M - $2.09M
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
122,696
$34.41 - $46.04 $4.22M - $5.65M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
214,400
$88.88 - $104.97 $19.1M - $22.5M
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
3,484,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
50,705
$117.13 - $176.59 $5.94M - $8.95M
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
5,874
$303.39 - $444.26 $1.78M - $2.61M
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
60,954
$67.88 - $77.54 $4.14M - $4.73M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
7,501
$211.92 - $335.31 $1.59M - $2.52M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
31,027
$37.67 - $80.69 $1.17M - $2.5M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
3,700
$81.93 - $101.4 $303K - $375K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
40,431
$68.56 - $113.34 $2.77M - $4.58M
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
5,752
$332.18 - $433.54 $1.91M - $2.49M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
173,561
$9.95 - $12.27 $1.73M - $2.13M
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 03, 2022
51,074
$34.9 - $51.39 $1.78M - $2.62M
HART
Indexiq ETF Tr Iq Healthy Hear

ETFs
Q2 2022 Filed on Aug 03, 2022
199,044
$24.87 - $29.18 $4.95M - $5.81M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
132,832
$10.06 - $12.5 $1.34M - $1.66M
Rh
Q2 2022 Filed on Aug 03, 2022
83,000
N/A
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
36,272
$56.05 - $74.61 $2.03M - $2.71M
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,057,983
$1.25 - $2.5 $1.32M - $2.64M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 03, 2022
35,640
$31.66 - $38.9 $1.13M - $1.39M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
37,434
$26.4 - $56.83 $988K - $2.13M
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,764
$322.67 - $449.65 $1.86M - $2.59M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,900
$89.68 - $130.57 $170K - $248K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
33,841
$53.28 - $73.4 $1.8M - $2.48M
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 03, 2022
158,348
$63.67 - $92.49 $10.1M - $14.6M
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
Q2 2022 Filed on Aug 03, 2022
1,980,000
$21.16 - $22.97 $41.9M - $45.5M
Indexiq ETF Tr
Q2 2022 Filed on Aug 03, 2022
190,000
N/A
CLNR
Indexiq ETF Tr Iq Cleaner Tran
Q2 2022 Filed on Aug 03, 2022
190,000
N/A
EQUL
Indexiq ETF Tr Iq Engender Equ

ETFs
Q2 2022 Filed on Aug 03, 2022
200,000
$19.12 - $23.61 $3.82M - $4.72M
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
46,858
$53.47 - $66.71 $2.51M - $3.13M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,967
$93.85 - $126.48 $935K - $1.26M
WRND
Indexiq ETF Tr Iq Global Equit

ETFs
Q2 2022 Filed on Aug 03, 2022
190,000
$20.25 - $24.73 $3.85M - $4.7M
LRND
Indexiq ETF Tr Iq Us Large Cap

ETFs
Q2 2022 Filed on Aug 03, 2022
190,000
$19.97 - $25.55 $3.79M - $4.85M
MRND
Indexiq ETF Tr Iq Us Mid Cap R

ETFs
Q2 2022 Filed on Aug 03, 2022
190,000
N/A
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