Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
103,090
$37.9 - $46.81 $3.91M - $4.83M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
203,416
$118.29 - $159.87 $24.1M - $32.5M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
55,250
$140.65 - $169.65 $7.77M - $9.37M
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,801
$288.88 - $342.75 $2.54M - $3.02M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
44,964
$90.37 - $108.28 $4.06M - $4.87M
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 03, 2022
558,491
$37.43 - $49.33 $20.9M - $27.6M
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
62,558
$77.45 - $97.82 $4.85M - $6.12M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 03, 2022
44,992
$44.83 - $62.86 $2.02M - $2.83M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
38,107
$38.87 - $54.19 $1.48M - $2.07M
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 03, 2022
107,790
$32.77 - $42.22 $3.53M - $4.55M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,522
$147.45 - $198.19 $1.26M - $1.69M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
174,674
$29.74 - $37.82 $5.19M - $6.61M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
15,633
$52.02 - $81.84 $813K - $1.28M
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 03, 2022
77,333
$63.91 - $76.34 $4.94M - $5.9M
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
25,911
$72.91 - $90.3 $1.89M - $2.34M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
41,540
$108.9 - $125.7 $4.52M - $5.22M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
30,038
$102.23 - $133.85 $3.07M - $4.02M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 03, 2022
21,387
$50.84 - $65.53 $1.09M - $1.4M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
68,093
$155.97 - $200.09 $10.6M - $13.6M
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,513
$224.73 - $338.64 $1.46M - $2.21M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
16,855
$133.41 - $160.84 $2.25M - $2.71M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
19,674
$44.05 - $70.13 $867K - $1.38M
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
32,306
$60.14 - $72.62 $1.94M - $2.35M
Lendingtree Inc
Q2 2022 Filed on Aug 03, 2022
11,782,000
N/A
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,656
$379.08 - $519.51 $4.42M - $6.06M
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
36,316,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
11,742
$209.51 - $261.69 $2.46M - $3.07M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
20,243
$94.15 - $109.87 $1.91M - $2.22M
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
31,815
$31.78 - $36.61 $1.01M - $1.16M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,072
$167.55 - $289.82 $1.52M - $2.63M
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 03, 2022
19,492
$103.51 - $122.69 $2.02M - $2.39M
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 03, 2022
103,791
N/A
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
15,727
$117.61 - $161.3 $1.85M - $2.54M
CI
Cigna Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
46,524
$242.23 - $272.4 $11.3M - $12.7M
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,963
$67.99 - $132.89 $949K - $1.86M
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
24,655
$119.24 - $160.4 $2.94M - $3.95M
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
5,428
$348.71 - $444.57 $1.89M - $2.41M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 03, 2022
10,467
$171.58 - $203.75 $1.8M - $2.13M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
26,399
$130.61 - $159.59 $3.45M - $4.21M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
20,533
$60.29 - $72.67 $1.24M - $1.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
13,433
$232.1 - $292.26 $3.12M - $3.93M
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
28,692
$412.25 - $574.82 $11.8M - $16.5M
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 03, 2022
23,471
$86.95 - $118.94 $2.04M - $2.79M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 03, 2022
31,274
$28.48 - $34.17 $891K - $1.07M
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
46,713
$31.52 - $39.56 $1.47M - $1.85M
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 03, 2022
20,669
$29.21 - $36.48 $604K - $754K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
15,250
$97.62 - $119.7 $1.49M - $1.83M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
26,827
$80.76 - $95.44 $2.17M - $2.56M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
104,484
$50.93 - $63.17 $5.32M - $6.6M
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