Shapiro Capital Management Llc Buys Cadence Bank, Cadence Bank, Infinera Corp, Sells Cadence Bank, Cadence Bank, Pfizer Inc

Atlanta, GA, based Investment company Shapiro Capital Management Llc (Current Portfolio) buys Cadence Bank, Cadence Bank, Infinera Corp, Urban Outfitters Inc, BWX Technologies Inc, sells Cadence Bank, Cadence Bank, Pfizer Inc, Devon Energy Corp, Teledyne Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shapiro Capital Management Llc. As of 2021Q3, Shapiro Capital Management Llc owns 79 stocks with a total value of $5.3 billion. These are the details of the buys and sells.

For the details of SHAPIRO CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shapiro+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SHAPIRO CAPITAL MANAGEMENT LLC
  1. Lions Gate Entertainment Corp (LGF.B) - 22,251,636 shares, 5.41% of the total portfolio. Shares added by 6.59%
  2. Mandiant Inc (MNDT) - 15,377,117 shares, 5.12% of the total portfolio. Shares reduced by 1.48%
  3. Urban Outfitters Inc (URBN) - 8,698,955 shares, 4.83% of the total portfolio. Shares added by 35.33%
  4. Axalta Coating Systems Ltd (AXTA) - 8,824,125 shares, 4.82% of the total portfolio. Shares reduced by 5.54%
  5. Graphic Packaging Holding Co (GPK) - 12,969,389 shares, 4.62% of the total portfolio. Shares reduced by 11.41%
New Purchase: Cadence Bank (CADE)

Shapiro Capital Management Llc initiated holding in Cadence Bank. The purchase prices were between $25.17 and $30.19, with an estimated average price of $27.91. The stock is now traded at around $31.410000. The impact to a portfolio due to this purchase was 2.72%. The holding were 6,630,209 shares as of 2021-09-30.

New Purchase: Cadence Bank (CADE)

Shapiro Capital Management Llc initiated holding in Cadence Bank. The purchase prices were between $25.17 and $30.19, with an estimated average price of $27.91. The stock is now traded at around $31.410000. The impact to a portfolio due to this purchase was 2.72%. The holding were 6,630,209 shares as of 2021-09-30.

New Purchase: Infinera Corp (INFN)

Shapiro Capital Management Llc initiated holding in Infinera Corp. The purchase prices were between $8.03 and $10.29, with an estimated average price of $9.08. The stock is now traded at around $8.790000. The impact to a portfolio due to this purchase was 1.63%. The holding were 10,508,225 shares as of 2021-09-30.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Shapiro Capital Management Llc initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,000 shares as of 2021-09-30.

New Purchase: APA Corp (APA)

Shapiro Capital Management Llc initiated holding in APA Corp. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,500 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Shapiro Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,993 shares as of 2021-09-30.

Added: Urban Outfitters Inc (URBN)

Shapiro Capital Management Llc added to a holding in Urban Outfitters Inc by 35.33%. The purchase prices were between $29.69 and $41.01, with an estimated average price of $35.78. The stock is now traded at around $35.640000. The impact to a portfolio due to this purchase was 1.26%. The holding were 8,698,955 shares as of 2021-09-30.

Added: BWX Technologies Inc (BWXT)

Shapiro Capital Management Llc added to a holding in BWX Technologies Inc by 175.78%. The purchase prices were between $52.65 and $58.52, with an estimated average price of $56.38. The stock is now traded at around $53.240000. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,802,595 shares as of 2021-09-30.

Added: General Motors Co (GM)

Shapiro Capital Management Llc added to a holding in General Motors Co by 26.71%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.400000. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,276,364 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Shapiro Capital Management Llc added to a holding in Merck & Co Inc by 48.69%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.000000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,459,098 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Shapiro Capital Management Llc added to a holding in iShares Russell 2000 ETF by 594.23%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.49%. The holding were 138,722 shares as of 2021-09-30.

Added: Ortho Clinical Diagnostics Holdings PLC (OCDX)

Shapiro Capital Management Llc added to a holding in Ortho Clinical Diagnostics Holdings PLC by 20.64%. The purchase prices were between $17.75 and $22.47, with an estimated average price of $20.16. The stock is now traded at around $20.740000. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,715,631 shares as of 2021-09-30.

Sold Out: Cadence Bank (CADE)

Shapiro Capital Management Llc sold out a holding in Cadence Bank. The sale prices were between $18.63 and $22.28, with an estimated average price of $20.43.

Sold Out: Cadence Bank (CADE)

Shapiro Capital Management Llc sold out a holding in Cadence Bank. The sale prices were between $18.63 and $22.28, with an estimated average price of $20.43.

Sold Out: Teledyne Technologies Inc (TDY)

Shapiro Capital Management Llc sold out a holding in Teledyne Technologies Inc. The sale prices were between $418.06 and $463.38, with an estimated average price of $441.71.

Sold Out: Organon & Co (OGN)

Shapiro Capital Management Llc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Wells Fargo & Co (WFCPX.PFD)

Shapiro Capital Management Llc sold out a holding in Wells Fargo & Co. The sale prices were between $24.98 and $25.63, with an estimated average price of $25.3.

Sold Out: PG&E Corp (PCG)

Shapiro Capital Management Llc sold out a holding in PG&E Corp. The sale prices were between $8.29 and $10.5, with an estimated average price of $9.45.



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