Shapiro Capital Management LLC Pq Group Holdings Inc. Transaction History

Shapiro Capital Management LLC

$2.91 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-5,954,359 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,217,558 Added 25.7%	5,954,359 $91.5 Million
Q1 2021 May 14, 2021	BUY	N/A	87,105 Added 1.87%	4,736,801 $79.1 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	539,048 Added 13.11%	4,649,696 $66.3 Billion
Q3 2020 Nov 13, 2020	SELL	N/A	-363,330 Reduced 8.12%	4,110,648 $42.2 Billion
Q2 2020 Aug 11, 2020	BUY	N/A	106,667 Added 2.44%	4,473,978 $59.2 Billion
Q1 2020 May 14, 2020	SELL	N/A	-160,300 Reduced 3.54%	4,367,311 $47.6 Billion
Q4 2019 Feb 14, 2020	SELL	N/A	-55,800 Reduced 1.22%	4,527,611 $77.8 Billion
Q3 2019 Nov 14, 2019	BUY	N/A	42,786 Added 0.94%	4,583,411 $73.1 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	235,012 Added 5.46%	4,540,625 $72 Billion
Q1 2019 May 15, 2019	BUY	N/A	303,967 Added 7.6%	4,305,613 $65.3 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	417,954 Added 11.66%	4,001,646 $59.3 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,295,575 Added 56.62%	3,583,692 $62.6 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	2,288,117 New	2,288,117 $41.2 Billion

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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