Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

$581 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JOUT Johnson Outdoors Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,100	$117.92 - $154.09 $248K - $324K
JLL Jones Lang Lasalle Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	1,177	$176.19 - $211.63 $207K - $249K
KBH Kb Home Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	10,800	$40.07 - $51.0 $433K - $551K
KELYA Kelly Services Inc Industrials	Q2 2021 Filed on Aug 13, 2021	38,700	$22.69 - $26.51 $878K - $1.03M
KSS Kohls Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	142,479	$50.49 - $64.06 $7.19M - $9.13M
KOP Koppers Holdings Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	21,500	$30.95 - $38.22 $665K - $822K
Kraton Corporation	Q2 2021 Filed on Aug 13, 2021	34,300	N/A
LNTH Lantheus Holdings, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	32,599	$19.51 - $27.64 $636K - $901K
LSI Life Storage, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	7,950	$88.21 - $108.42 $701K - $862K
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	8,921	$113.03 - $155.64 $1.01M - $1.39M
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Aug 13, 2021	580,487	N/A
LPSN Liveperson Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,800	$49.69 - $64.96 $239K - $312K
LPX Louisiana Pacific Corp Industrials	Q2 2021 Filed on Aug 13, 2021	15,800	$55.76 - $73.55 $881K - $1.16M
LPLA Lpl Financial Holdings Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	70,393	$134.61 - $156.7 $9.48M - $11M
LYTS Lsi Industries Inc Technology	Q2 2021 Filed on Aug 13, 2021	25,100	$7.55 - $9.54 $190K - $239K
MAC Macerich CO Real Estate	Q2 2021 Filed on Aug 13, 2021	12,100	$11.86 - $18.49 $144K - $224K
M Macy'S, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	91,731	$15.72 - $19.62 $1.44M - $1.8M
Magellan Health Inc	Q2 2021 Filed on Aug 13, 2021	12,200	N/A
MANH Manhattan Associates Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,488	$116.89 - $146.33 $525K - $657K
MTW Manitowoc CO Inc Industrials	Q2 2021 Filed on Aug 13, 2021	28,732	$20.21 - $27.26 $581K - $783K
MAN Manpower Group Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	126,738	$101.29 - $123.85 $12.8M - $15.7M
MATX Matson, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	43,000	$60.07 - $73.31 $2.58M - $3.15M
MMS Maximus, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	48,116	$86.72 - $95.73 $4.17M - $4.61M
MDU Mdu Resources Group Inc Industrials	Q2 2021 Filed on Aug 13, 2021	138,709	$30.65 - $34.55 $4.25M - $4.79M
MBWM Mercantile Bank Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	10,800	$29.71 - $33.12 $321K - $358K
VIVO Meridian Bioscience Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	76,312	$18.01 - $28.32 $1.37M - $2.16M
MMSI Merit Medical Systems Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	37,100	$59.1 - $64.86 $2.19M - $2.41M
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	42,460	$21.96 - $29.49 $932K - $1.25M
MOFG Mid West One Financial Group, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	13,974	$28.52 - $32.14 $399K - $449K
MLR Miller Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8,396	$38.61 - $47.2 $324K - $396K
MKSI Mks Instruments Inc Technology	Q2 2021 Filed on Aug 13, 2021	29,983	$165.96 - $196.86 $4.98M - $5.9M
MORN Morningstar, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,955	$231.0 - $265.21 $452K - $518K
MYGN Myriad Genetics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	60,931	$25.39 - $32.61 $1.55M - $1.99M
NTES Net Ease, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	5,850	$101.51 - $119.07 $594K - $697K
NRZ New Residential Investment Corp. Real Estate	Q2 2021 Filed on Aug 13, 2021	267,739	$9.89 - $11.21 $2.65M - $3M
Nic Inc	Q2 2021 Filed on Aug 13, 2021	6,200	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	91,223	$51.65 - $62.44 $4.71M - $5.7M
NTNX Nutanix, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	79,446	$26.47 - $39.95 $2.1M - $3.17M
OLN Olin Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	45,441	$38.8 - $50.94 $1.76M - $2.31M
ON On Semiconductor Corp Technology	Q2 2021 Filed on Aug 13, 2021	13,064	$35.67 - $44.03 $466K - $575K
OPK Opko Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	194,700	$3.33 - $4.55 $648K - $886K
OC Owens Corning Industrials	Q2 2021 Filed on Aug 13, 2021	6,425	$93.79 - $108.22 $603K - $695K
PANW Palo Alto Networks Inc Technology	Q2 2021 Filed on Aug 13, 2021	30,151	$323.88 - $378.47 $9.77M - $11.4M
PK Park Hotels & Resorts Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	23,728	$20.2 - $22.82 $479K - $541K
PGC Peapack Gladstone Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	26,376	$30.67 - $33.51 $809K - $884K
PEB Pebblebrook Hotel Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	12,399	$21.62 - $24.88 $268K - $308K
PAHC Phibro Animal Health Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	58,162	$24.15 - $30.08 $1.4M - $1.75M
PLAB Photronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	109,000	$11.94 - $14.32 $1.3M - $1.56M
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	42,300	$17.59 - $20.29 $744K - $858K
PPC Pilgrims Pride Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	74,414	$21.25 - $25.46 $1.58M - $1.89M

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