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
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
15,000
$30.85 - $46.27 $463K - $694K
Caesars Entertainment Corp.
Q2 2020 Filed on Aug 11, 2020
40,840
N/A
Morgan Stanley Dep 1/1000 Pfd G
Q1 2020 Filed on May 14, 2020
10,000
N/A
Bank Amer Corp Dep 1/1000 Pfd
Q1 2020 Filed on May 14, 2020
37,800
N/A
Cincinnati Bell 6.75 Percent Series B
Q1 2020 Filed on May 14, 2020
9,000
N/A
Goldman Sachs Group In Dep 1/1000 Ser K
Q1 2020 Filed on May 14, 2020
10,000
N/A
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,349,626
$26.86 - $34.18 $144M - $183M
Jp Morgan Chase 6.125 Percent Pfd
Q1 2020 Filed on May 14, 2020
67,550
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 14, 2020
70,000
$19.0 - $31.05 $1.33M - $2.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,500
$45.15 - $88.78 $113K - $222K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
25,000
$9.72 - $21.74 $243K - $544K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
809,816
$21.15 - $32.98 $17.1M - $26.7M
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,400
$34.2 - $91.43 $82.1K - $219K
Tiffany & Co.
Q1 2020 Filed on May 14, 2020
1,900
N/A
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,000
$39.82 - $51.12 $438K - $562K
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,251
$58.91 - $62.07 $1.19M - $1.26M
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,331,469
$18.02 - $21.71 $24M - $28.9M
Sem Group Corporation
Q4 2019 Filed on Feb 14, 2020
3,388,258
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,900
$40.95 - $47.6 $324K - $376K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,000
$87.5 - $102.72 $350K - $411K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
8,900
$45.14 - $56.03 $402K - $499K
JNJ
Johnson & Johnson

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,950
$131.15 - $144.24 $518K - $570K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
6,896
N/A
First Data Corporation
Q2 2019 Filed on Aug 14, 2019
2,716,620
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 15, 2019
1,012
$310.9 - $440.62 $315K - $446K
KN
Knowles Corp

Technology
Q1 2019 Filed on May 15, 2019
1,347,202
$12.38 - $17.63 $16.7M - $23.8M
Versum Materials, Inc.
Q1 2019 Filed on May 15, 2019
2,328,448
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
913,666
$19.34 - $26.16 $17.7M - $23.9M
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
6,300
$79.63 - $86.3 $502K - $544K
CAPL
Cross America Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
66,651
$13.26 - $18.35 $884K - $1.22M
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
111,100
$29.95 - $46.34 $3.33M - $5.15M
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
905,337
$89.89 - $118.78 $81.4M - $108M
Maxar Technologies Holdings Inc.
Q4 2018 Filed on Feb 14, 2019
3,734,878
N/A
En Link Midstream Partners, LP
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Dun & Bradstreet
Q3 2018 Filed on Nov 14, 2018
797,486
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
633,715
$50.42 - $59.44 $32M - $37.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,050
$61.5 - $70.62 $188K - $215K
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,600
$25.9 - $29.47 $275K - $312K
Synovus Financial Corporation
Q3 2018 Filed on Nov 14, 2018
7,142
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,000
$41.0 - $45.44 $205K - $227K
Wells Fargo & CO New Dep Shs Ser J
Q3 2018 Filed on Nov 14, 2018
10,500
N/A
Viacom Inc New Cl B
Q2 2018 Filed on Aug 14, 2018
7,800
N/A
Usg Corporation
Q2 2018 Filed on Aug 14, 2018
2,870,496
N/A
Time Warner Inc. New
Q2 2018 Filed on Aug 14, 2018
3,405
N/A
DNOW
Now Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
1,843,053
$10.07 - $15.39 $18.6M - $28.4M
General Elec Cap Corp Nt 52
Q1 2018 Filed on May 15, 2018
10,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
265
$59.45 - $79.92 $15.8K - $21.2K
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 15, 2018
388,539
$72.06 - $82.75 $28M - $32.2M
Potash Corp Sask Inc Com
Q1 2018 Filed on May 15, 2018
13,400
N/A
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