Mackay Shields LLC Purchases and Sells in Q4 2024

Mackay Shields LLC

$499 Million
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BENTLEY SYS INC	91K + 1.14%	N/A	8.11M $0
CABLE ONE INC	325K + 0.61%	N/A	53.7M $0
CABLE ONE INC	375K + 1.48%	N/A	25.7M $0
EXPEDIA GROUP INC	347K + 5.95%	N/A	6.18M $0
SEAGATE HDD CAYMAN	30K + 0.1%	N/A	30.1M $0
NEA	37K + 0.92%	$11.1 - $12.03 $410K - $445K	4.04M $45.6M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Z	236K New	$58.32 - $85.45 $13.8M - $20.2M	236K $17.5M
CWB	93.9K New	$76.21 - $82.24 $7.16M - $7.72M	93.9K $7.31M
ARES MANAGEMENT CORPORATION	484K New	N/A	484K $0
BOEING CO	627K New	N/A	627K $0
JAZZ INVESTMENTS I LTD	26.5M New	N/A	26.5M $0
LIVE NATION ENTERTAINMENT IN	25K New	N/A	25K $0

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPOR	-179K - 90.09%	$137.59 - $184.2 $24.6M - $33M	19.7K $3.63M
DHR	-73.5K - 48.93%	$226.16 - $274.52 $16.6M - $20.2M	76.7K $17.6M
IAU	-240K - 25.77%	$48.37 - $52.65 $11.6M - $12.6M	690K $34.2M
MUI	-791K - 80.7%	$12.11 - $12.77 $9.58M - $10.1M	189K $2.29M
NZF	-40.9K - 1.33%	$12.12 - $13.1 $496K - $536K	3.05M $37.1M
GLD	-12.5K - 33.04%	$236.59 - $257.5 $2.96M - $3.22M	25.3K $6.13M

Activity Summary All Purchases 17 New Holdings 11 Increased Positions 6 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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