Letko, Brosseau & Associates Inc Buys Bausch Health Inc, Macerich Co, Maxar Technologies Inc, Sells Adient PLC, Dick's Sporting Goods Inc, Royal Dutch Shell PLC

Montreal, A8, based Investment company Letko, Brosseau & Associates Inc (Current Portfolio) buys Bausch Health Inc, Macerich Co, Maxar Technologies Inc, Spirit AeroSystems Holdings Inc, Spirit Airlines Inc, sells Adient PLC, Dick's Sporting Goods Inc, Royal Dutch Shell PLC, ConocoPhillips, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Letko, Brosseau & Associates Inc. As of 2021Q3, Letko, Brosseau & Associates Inc owns 105 stocks with a total value of $6.9 billion. These are the details of the buys and sells.

For the details of LETKO, BROSSEAU & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/letko%2C+brosseau+%26+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of LETKO, BROSSEAU & ASSOCIATES INC
  1. Cenovus Energy Inc (CVE) - 26,154,684 shares, 3.82% of the total portfolio. Shares reduced by 11.01%
  2. Canadian Natural Resources Ltd (CNQ) - 7,199,618 shares, 3.81% of the total portfolio. Shares reduced by 13.05%
  3. Bank of Nova Scotia (BNS) - 4,269,631 shares, 3.80% of the total portfolio. Shares reduced by 4.24%
  4. Bank of Montreal (BMO) - 2,599,662 shares, 3.76% of the total portfolio. Shares reduced by 5.22%
  5. Manulife Financial Corp (MFC) - 13,200,177 shares, 3.68% of the total portfolio. Shares added by 1.05%
New Purchase: Bausch Health Companies Inc (BHC)

Letko, Brosseau & Associates Inc initiated holding in Bausch Health Companies Inc. The purchase prices were between $25.04 and $30.06, with an estimated average price of $28.4. The stock is now traded at around $27.250000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,164,200 shares as of 2021-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Letko, Brosseau & Associates Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,100 shares as of 2021-09-30.

New Purchase: Medicenna Therapeutics Corp (MDNA)

Letko, Brosseau & Associates Inc initiated holding in Medicenna Therapeutics Corp. The purchase prices were between $1.91 and $3.05, with an estimated average price of $2.48. The stock is now traded at around $2.220000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100,000 shares as of 2021-09-30.

Added: Macerich Co (MAC)

Letko, Brosseau & Associates Inc added to a holding in Macerich Co by 57.01%. The purchase prices were between $15.36 and $18.7, with an estimated average price of $17. The stock is now traded at around $21.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,118,710 shares as of 2021-09-30.

Added: Maxar Technologies Inc (MAXR)

Letko, Brosseau & Associates Inc added to a holding in Maxar Technologies Inc by 73.02%. The purchase prices were between $27.34 and $40.74, with an estimated average price of $32.23. The stock is now traded at around $27.050000. The impact to a portfolio due to this purchase was 0.15%. The holding were 842,835 shares as of 2021-09-30.

Added: Spirit AeroSystems Holdings Inc (SPR)

Letko, Brosseau & Associates Inc added to a holding in Spirit AeroSystems Holdings Inc by 31.40%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $40.160000. The impact to a portfolio due to this purchase was 0.1%. The holding were 665,540 shares as of 2021-09-30.

Added: Berry Global Group Inc (BERY)

Letko, Brosseau & Associates Inc added to a holding in Berry Global Group Inc by 24.24%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 503,285 shares as of 2021-09-30.

Added: Spirit Airlines Inc (SAVE)

Letko, Brosseau & Associates Inc added to a holding in Spirit Airlines Inc by 35.69%. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $23.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 965,770 shares as of 2021-09-30.

Added: Fortis Inc (FTS)

Letko, Brosseau & Associates Inc added to a holding in Fortis Inc by 20.16%. The purchase prices were between $44.08 and $46.76, with an estimated average price of $45.28. The stock is now traded at around $44.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 170,775 shares as of 2021-09-30.

Sold Out: Adient PLC (ADNT)

Letko, Brosseau & Associates Inc sold out a holding in Adient PLC. The sale prices were between $35.2 and $45.16, with an estimated average price of $39.89.

Sold Out: UnitedHealth Group Inc (UNH)

Letko, Brosseau & Associates Inc sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.

Sold Out: Eni SpA (E)

Letko, Brosseau & Associates Inc sold out a holding in Eni SpA. The sale prices were between $22.29 and $26.75, with an estimated average price of $24.4.

Sold Out: Microsoft Corp (MSFT)

Letko, Brosseau & Associates Inc sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.



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