Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
44,500
$36.15 - $41.75 $1.61M - $1.86M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,755
$89.43 - $102.27 $694K - $793K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
182,029
$32.2 - $35.45 $5.86M - $6.45M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
60,600
$18.57 - $21.3 $1.13M - $1.29M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
27,200
$47.09 - $58.7 $1.28M - $1.6M
PLXS
Plexus Corp

Technology
Q2 2021 Filed on Aug 13, 2021
5,133
$87.3 - $99.36 $448K - $510K
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Aug 13, 2021
4,733
$46.08 - $51.46 $218K - $244K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,500
$90.78 - $108.1 $772K - $919K
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
35,800
$21.72 - $25.06 $778K - $897K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
16,200
$26.68 - $32.62 $432K - $528K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
25,533
$14.57 - $16.45 $372K - $420K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,153
$86.99 - $97.92 $274K - $309K
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
272,818
$21.29 - $26.43 $5.81M - $7.21M
SITC
Site Centers Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,732
$13.7 - $15.76 $174K - $201K
STAA
Staar Surgical CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,000
$105.76 - $154.96 $529K - $775K
STRL
Sterling Construction CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
15,300
$20.2 - $25.09 $309K - $384K
SUI
Sun Communities Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,245
$152.43 - $177.6 $647K - $754K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
119,287
$31.04 - $48.96 $3.7M - $5.84M
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 13, 2021
7,128
$78.66 - $91.33 $561K - $651K
TTC
Toro CO

Industrials
Q2 2021 Filed on Aug 13, 2021
4,853
$104.12 - $116.51 $505K - $565K
Tribune Pubg CO New
Q2 2021 Filed on Aug 13, 2021
22,100
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
30,300
$13.52 - $19.42 $410K - $588K
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
41,100
$12.91 - $14.63 $531K - $601K
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
9,000
$44.17 - $60.15 $398K - $541K
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
171,300
$12.98 - $14.85 $2.22M - $2.54M
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,704
$245.66 - $320.13 $2.38M - $3.11M
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
34,400
$15.78 - $17.94 $543K - $617K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2021 Filed on Aug 13, 2021
28,463
$52.69 - $64.88 $1.5M - $1.85M
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,900
$23.03 - $35.06 $159K - $242K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,400
$61.23 - $75.58 $269K - $333K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,600
$15.37 - $17.84 $470K - $546K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
67,300
$22.26 - $24.57 $1.5M - $1.65M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
54,145
$72.28 - $87.67 $3.91M - $4.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
76,700
$16.6 - $24.44 $1.27M - $1.87M
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
24,800
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,400
$29.42 - $34.1 $453K - $525K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,922
$180.16 - $284.48 $7.37M - $11.6M
ESI
Element Solutions Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
104,352
$18.81 - $24.64 $1.96M - $2.57M
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
346,461
$17.95 - $25.56 $6.22M - $8.86M
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
23,100
$9.56 - $16.2 $221K - $374K
HWC
Hancock Whitney Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
59,600
$40.8 - $50.28 $2.43M - $3M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,400
$37.9 - $51.88 $659K - $903K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
49,153
$41.75 - $45.35 $2.05M - $2.23M
INFN
Infinera Corp

Technology
Q2 2021 Filed on Aug 13, 2021
20,400
$8.42 - $10.75 $172K - $219K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
44,350
N/A
PODD
Insulet Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,850
$225.52 - $304.06 $1.32M - $1.78M
INVH
Invitation Homes Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
61,776
$32.35 - $37.95 $2M - $2.34M
LBC
Luther Burbank Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,600
$11.03 - $12.42 $183K - $206K
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,800
$450.52 - $848.54 $811K - $1.53M
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