Shapiro Capital Management LLC Sells in Q3 2024

Shapiro Capital Management LLC

  • $3.12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
-1.92M
- 71.27%
$20.58 - $27.7 $39.5M - $53.1M
773K $20M
MHK
Mohawk Industries Inc

Consumer Cyclical
-616K
- 44.53%
$108.83 - $162.7 $67M - $100M
767K $123M
CRI
Carters Inc

Consumer Cyclical
-495K
- 61.49%
$57.26 - $71.06 $28.4M - $35.2M
310K $20.2M
VREX
Varex Imaging Corp

Healthcare
-1.74M
- 99.33%
$10.23 - $15.06 $17.8M - $26.2M
11.7K $138K
GOOG
Alphabet Inc.

Communication Services
-65.1K
- 10.31%
$149.54 - $192.66 $9.73M - $12.5M
566K $94.7M
ECVT
Ecovyst Inc.

Basic Materials
-1.14M
- 22.4%
$6.22 - $9.76 $7.11M - $11.2M
3.96M $27.1M
GLW
Corning Inc

Technology
-693K
- 32.8%
$37.76 - $46.2 $26.2M - $32M
1.42M $64.1M
ST
Sensata Technologies Holding PLC

Technology
-260K
- 6.3%
$34.15 - $42.3 $8.86M - $11M
3.86M $138M
BAC
Bank Of America Corp

Financial Services
-325K
- 12.26%
$36.65 - $44.13 $11.9M - $14.3M
2.33M $92.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.4K
- 88.28%
$517.38 - $573.86 $8.49M - $9.42M
2.18K $1.25M
ELY
Callaway Golf CO

Consumer Cyclical
-411K
- 3.89%
N/A
10.2M $191M
INGR
Ingredion Inc

Consumer Defensive
-121K
- 23.73%
$111.98 - $137.59 $13.6M - $16.7M
390K $53.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-28.1K
- 2.73%
$104.47 - $116.17 $2.94M - $3.26M
1M $108M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-256K
- 8.34%
$33.44 - $37.39 $8.56M - $9.57M
2.81M $102M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-277K
- 28.68%
N/A
688K $6.02M
LHX
L3 Harris Technologies, Inc.

Industrials
-35.1K
- 6.51%
$221.96 - $243.27 $7.79M - $8.53M
503K $120M
JPM
Jpmorgan Chase & CO

Financial Services
-880
- 30.56%
$194.9 - $224.8 $172K - $198K
2K $421K
Atlanta Braves Hldgs Inc
-186K
- 12.34%
N/A
1.32M $0
Atlanta Braves Hldgs Inc
-10.9K
- 18.32%
N/A
48.6K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-1.41M
- 8.6%
N/A
15M $0
Arcadium Lithium PLC
-17.3K
- 0.34%
N/A
5.02M $0
NEOG
Neogen Corp

Healthcare
-5.4K
- 0.27%
$14.73 - $17.71 $79.5K - $95.6K
1.98M $33.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-14.8K
- 5.34%
$187.29 - $209.6 $2.77M - $3.1M
262K $54.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.8K
- 9.49%
$405.19 - $478.57 $10M - $11.9M
236K $109M
BAX
Baxter International Inc

Healthcare
-294K
- 8.96%
$32.85 - $40.26 $9.67M - $11.9M
2.99M $114M
BWXT
Bwx Technologies, Inc.

Industrials
-27.5K
- 4.97%
$92.38 - $108.7 $2.54M - $2.98M
525K $57M
THS
Tree House Foods, Inc.

Consumer Defensive
-92.1K
- 5.8%
$36.15 - $43.22 $3.33M - $3.98M
1.5M $62.8M
NDAQ
Nasdaq, Inc.

Financial Services
-205K
- 10.88%
$59.48 - $74.31 $12.2M - $15.3M
1.68M $123M
SSNC
Ss&C Technologies Holdings Inc

Technology
-87.5K
- 5.0%
$61.42 - $76.46 $5.38M - $6.69M
1.66M $123M
Activity Summary
Buys All Purchases 20 New Holdings 5 Increased Positions 15 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email