Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
12,039
$154.88 - $181.51 $1.86M - $2.19M
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
206,139
$11.84 - $14.44 $2.44M - $2.98M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5,631
$197.76 - $227.29 $1.11M - $1.28M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
12,153
$327.37 - $553.44 $3.98M - $6.73M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
41,163
$178.25 - $213.01 $7.34M - $8.77M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
22,433
$181.58 - $368.0 $4.07M - $8.26M
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
27,009
$66.18 - $83.18 $1.79M - $2.25M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 03, 2022
585,527
$36.97 - $49.2 $21.6M - $28.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
80,515
$90.33 - $132.7 $7.27M - $10.7M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 03, 2022
128,765
$125.98 - $142.88 $16.2M - $18.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
36,700
$108.31 - $134.52 $3.97M - $4.94M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
57,803
$26.59 - $36.97 $1.54M - $2.14M
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
56,073
$41.12 - $49.69 $2.31M - $2.79M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 03, 2022
40,617
$353.31 - $505.65 $14.4M - $20.5M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
51,329
$190.71 - $305.54 $9.79M - $15.7M
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 03, 2022
5,021
$83.99 - $111.51 $422K - $560K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
42,115
$46.11 - $57.72 $1.94M - $2.43M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
19,092
$118.69 - $148.16 $2.27M - $2.83M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 03, 2022
378,104
$168.19 - $186.01 $63.6M - $70.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 03, 2022
424,796
$112.61 - $135.91 $47.8M - $57.7M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 03, 2022
45,709
$27.63 - $36.83 $1.26M - $1.68M
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
36,953
$65.31 - $74.53 $2.41M - $2.75M
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
134,074
$17.0 - $21.75 $2.28M - $2.92M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
48,476
$121.65 - $143.48 $5.9M - $6.96M
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
90,805
$18.75 - $26.35 $1.7M - $2.39M
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
280,083
$16.05 - $20.14 $4.5M - $5.64M
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 03, 2022
21,743
$310.4 - $371.77 $6.75M - $8.08M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
102,044
$35.58 - $44.29 $3.63M - $4.52M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
97,583
$46.2 - $61.67 $4.51M - $6.02M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,423
$213.86 - $277.87 $2.87M - $3.73M
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 03, 2022
20,113
$418.3 - $535.55 $8.41M - $10.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
49,525
$30.14 - $39.93 $1.49M - $1.98M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
33,313
$229.13 - $278.62 $7.63M - $9.28M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
37,843
$64.49 - $83.43 $2.44M - $3.16M
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 03, 2022
114,222
$278.73 - $327.27 $31.8M - $37.4M
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
23,487
$45.95 - $68.67 $1.08M - $1.61M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
19,636
$81.77 - $116.17 $1.61M - $2.28M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
37,696
$44.26 - $52.92 $1.67M - $1.99M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
34,815
$404.01 - $469.19 $14.1M - $16.3M
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,648
$56.9 - $67.36 $1.57M - $1.86M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
97,081
$171.61 - $208.74 $16.7M - $20.3M
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
8,302,000
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,537
$159.16 - $180.8 $2.95M - $3.35M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 03, 2022
109,710
$22.02 - $32.17 $2.42M - $3.53M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 03, 2022
83,518
$82.21 - $113.65 $6.87M - $9.49M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
39,364
$133.06 - $190.3 $5.24M - $7.49M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
72,372
$144.34 - $178.7 $10.4M - $12.9M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
8,991
$297.3 - $385.06 $2.67M - $3.46M
MAS
Masco Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
35,702
$47.26 - $57.84 $1.69M - $2.07M
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