Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
23,350
$26.91 - $44.24 $628K - $1.03M
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
60,165
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
198,699
$156.12 - $177.5 $31M - $35.3M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
17,984
$134.91 - $172.49 $2.43M - $3.1M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
806,614
$46.53 - $55.17 $37.5M - $44.5M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
212,151
$95.66 - $108.57 $20.3M - $23M
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 03, 2022
67,250
$81.02 - $110.25 $5.45M - $7.41M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
15,858
$65.92 - $80.49 $1.05M - $1.28M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 03, 2022
32,504
$221.77 - $285.28 $7.21M - $9.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
60,305
$151.48 - $184.7 $9.14M - $11.1M
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
34,166
$108.5 - $137.34 $3.71M - $4.69M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
108,189
$25.36 - $30.58 $2.74M - $3.31M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
32,909
$106.09 - $155.76 $3.49M - $5.13M
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
35,671
$62.84 - $76.21 $2.24M - $2.72M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
345,209
$132.36 - $163.65 $45.7M - $56.5M
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
83,929
$106.95 - $121.19 $8.98M - $10.2M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
54,384
$91.33 - $121.06 $4.97M - $6.58M
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 03, 2022
21,956
$297.48 - $419.9 $6.53M - $9.22M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
72,480
$59.0 - $74.73 $4.28M - $5.42M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
36,795
$36.25 - $45.86 $1.33M - $1.69M
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,864
$56.9 - $80.7 $561K - $796K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
15,587
$93.12 - $123.49 $1.45M - $1.92M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 03, 2022
162,166
$120.09 - $153.81 $19.5M - $24.9M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
20,080
$108.76 - $138.91 $2.18M - $2.79M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
17,282
$127.07 - $145.39 $2.2M - $2.51M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,534
$87.14 - $115.38 $569K - $754K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
26,989
$85.45 - $113.79 $2.31M - $3.07M
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
80,751
$62.79 - $74.93 $5.07M - $6.05M
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
21,660
$56.6 - $72.96 $1.23M - $1.58M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
15,343
$548.35 - $738.84 $8.41M - $11.3M
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
136,491
$18.42 - $22.09 $2.51M - $3.02M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
29,717
$120.73 - $138.11 $3.59M - $4.1M
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
21,013
$191.41 - $252.08 $4.02M - $5.3M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
15,437
$74.89 - $116.11 $1.16M - $1.79M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
16,780
$191.09 - $284.48 $3.21M - $4.77M
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
15,169
$372.29 - $485.27 $5.65M - $7.36M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
50,899
$70.23 - $108.41 $3.57M - $5.52M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
50,766
$316.03 - $414.99 $16M - $21.1M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
141,610
$155.6 - $218.85 $22M - $31M
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
15,698
$290.87 - $372.72 $4.57M - $5.85M
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
19,492
$73.17 - $91.96 $1.43M - $1.79M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 03, 2022
202,125
$34.98 - $49.57 $7.07M - $10M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
215,943
$59.99 - $83.83 $13M - $18.1M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,825
$56.24 - $69.13 $1.17M - $1.44M
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 03, 2022
45,616
$139.49 - $172.67 $6.36M - $7.88M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
34,602
$218.95 - $282.53 $7.58M - $9.78M
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
47,122
$94.62 - $134.53 $4.46M - $6.34M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,616
$89.75 - $134.28 $2.12M - $3.17M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
18,526
$52.89 - $67.06 $980K - $1.24M
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