Mackay Shields LLC Exterran Corp Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$2.87 - $5.45 $66,584 - $126,440	-23,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.36 - $5.7 $21,168 - $35,910	-6,300 Reduced 21.36%	23,200 $78,000
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.13 $23,450 - $35,910	-7,000 Reduced 19.18%	29,500 $130,000
Q3 2020 Nov 04, 2020	SELL	$4.03 - $5.94 $136,214 - $200,772	-33,800 Reduced 48.08%	36,500 $151,000
Q2 2020 Jul 31, 2020	BUY	$3.52 - $8.69 $247,456 - $610,907	70,300 New	70,300 $379,000
Q1 2020 May 08, 2020	SELL	$4.6 - $8.5 $134,320 - $248,200	-29,200 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$5.2 - $13.49 $413,400 - $1.07 Million	-79,500 Reduced 73.14%	29,200 $229,000
Q3 2019 Nov 01, 2019	BUY	$9.52 - $14.25 $831,096 - $1.24 Million	87,300 Added 407.94%	108,700 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$12.4 - $17.84 $195,250 - $280,908	-15,746 Reduced 42.39%	21,400 $305,000
Q1 2019 May 13, 2019	SELL	$16.04 - $19.7 $359,296 - $441,280	-22,400 Reduced 37.62%	37,146 $626,000
Q4 2018 Feb 14, 2019	SELL	$17.0 - $27.68 $906,372 - $1.48 Million	-53,316 Reduced 47.24%	59,546 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$24.35 - $28.91 $353,075 - $419,195	-14,500 Reduced 11.38%	112,862 $2.99 Million
Q2 2018 Aug 06, 2018	SELL	$25.04 - $30.72 $588,440 - $721,920	-23,500 Reduced 15.58%	127,362 $3.19 Million
Q1 2018 May 03, 2018	BUY	$25.87 - $33.1 $3.9 Million - $4.99 Million	150,862 New	150,862 $4.03 Million

Ticker EXTN
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 33,313,500
Market Cap $153M
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression e...

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