Shapiro Capital Management LLC Closed Holding Positions

Shapiro Capital Management LLC

  • $3.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ortho Clinical Diagnostics Holdings
Q2 2022 Filed on Aug 12, 2022
4,592,531
N/A
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,566
$46.53 - $55.17 $306K - $362K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,506,475
$59.07 - $66.21 $148M - $166M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 12, 2022
399,826
$42.04 - $61.74 $16.8M - $24.7M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
42,670
$23.08 - $25.81 $985K - $1.1M
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,000
$167.67 - $211.86 $168K - $212K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,203
$93.63 - $131.99 $206K - $291K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,000
$40.05 - $51.28 $200K - $256K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
25,200
$21.39 - $22.49 $539K - $567K
Apa Corp
Q1 2022 Filed on May 13, 2022
13,500
N/A
Green Sky, Inc.
Q1 2022 Filed on May 13, 2022
557,700
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
516,575
$79.29 - $116.68 $41M - $60.3M
General Electric Com
Q4 2021 Filed on Feb 11, 2022
1,993
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,830,101
$8.06 - $10.55 $14.8M - $19.3M
Fire Eye, Inc.
Q4 2021 Filed on Feb 11, 2022
15,377,117
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
7,000
$62.25 - $63.89 $436K - $447K
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
16,300
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
130,611
$418.06 - $463.38 $54.6M - $60.5M
Cadence Bancorporation
Q3 2021 Filed on Nov 12, 2021
6,814,609
N/A
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
25,500
$8.29 - $10.5 $211K - $268K
Pq Group Holdings Inc.
Q3 2021 Filed on Nov 12, 2021
5,954,359
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,000
$22.96 - $28.84 $230K - $288K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
750
$259.0 - $308.53 $194K - $231K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
95,556
$28.63 - $35.64 $2.74M - $3.41M
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
525
$396.76 - $455.92 $208K - $239K
Wells Fargo & CO New Pfd Ser X Cl A
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Jp Morgan Chase 6.15 Percent Pfd
Q2 2021 Filed on Aug 16, 2021
40,075
N/A
Goldman Sachs Group In Dep 1/1000 Ser N
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Flir Systems Inc.
Q2 2021 Filed on Aug 16, 2021
2,300,238
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
3,639,895
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
376,918
$12.97 - $16.15 $4.89M - $6.09M
United States Cellular Sr Nt 120163
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Bank Amer Corp Dep Shs Pfd Ee
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,387,590
$33.64 - $54.82 $80.3M - $131M
Citigroup Inc Dep Shs Pfd S
Q1 2021 Filed on May 14, 2021
38,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,042,235
$35.6 - $78.63 $108M - $239M
Wpx Energy Inc.
Q1 2021 Filed on May 14, 2021
25,732,588
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
17,000
$12.62 - $22.9 $215K - $389K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,800
$39.47 - $55.87 $426K - $603K
Wells Fargo & CO New Dep Pfd V 1/1000
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Discovery Communications, Inc.
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 16, 2021
15,000
$72.05 - $84.7 $1.08M - $1.27M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,000
$43.01 - $72.99 $430K - $730K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
21,500
$8.88 - $21.31 $191K - $458K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,700
$62.1 - $78.08 $478K - $601K
WFCPRZ
Wells Fargo& CO New
Q2 2020 Filed on Aug 11, 2020
20,000
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2020 Filed on Aug 11, 2020
14,608
$31.04 - $71.82 $453K - $1.05M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
394,864
$19.19 - $36.97 $7.58M - $14.6M
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 11, 2020
2,965,887
$11.9 - $20.09 $35.3M - $59.6M
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