Mackay Shields LLC’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-71,691
Closed -$157M 739
2021
Q4
$157M Buy
+71,691
New +$149M 1.31% 6
2020
Q4
Sell
-14,821
Closed -$21.9M 1631
2020
Q3
$21.9M Sell
14,821
-234
-2% -$329K 0.15% 146
2020
Q2
$18.8M Buy
15,055
+13,555
+904% +$16M 0.15% 155
2020
Q1
$1.57M Buy
+1,500
New +$1.73M 0.01% 773

Other funds holding DHR.PRA

Mackay Shields LLC's DHR.PRA Position: Q1 2022 in Review

Mackay Shields LLC sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 71,691 shares — an estimated $157M sold.

Mackay Shields LLC first reported a position in DHR.PRA in Q1 2020 and held it in 4 quarters. The position peaked at $157M in Q4 2021. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

  • Mackay Shields LLC reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 71,691 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $157M.
  • Mackay Shields LLC first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $157M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Mackay Shields LLC's 13F filing for Q1 2022, filed 13 May 2022.