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Ariel Investment, LLC Buys Madison Square Garden Entertainment Corp, Manchester United PLC, Madison Square Garden Sports Corp, Sells , Meredith Corp, Vail Resorts Inc

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Nov 12, 2021
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Investment company Ariel Investment, LLC (Current Portfolio) buys Madison Square Garden Entertainment Corp, Manchester United PLC, Madison Square Garden Sports Corp, Gentex Corp, ADT Inc, sells , Meredith Corp, Vail Resorts Inc, Keysight Technologies Inc, Knowles Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2021Q3, Ariel Investment, LLC owns 109 stocks with a total value of $10.9 billion. These are the details of the buys and sells.

For the details of

John Rogers 's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolio

These are the top 5 holdings of John Rogers
  1. Madison Square Garden Entertainment Corp (MSGE) - 5,640,442 shares, 3.75% of the total portfolio. Shares added by 75.99%
  2. Baidu Inc (BIDU) - 2,600,474 shares, 3.66% of the total portfolio. Shares added by 12.30%
  3. Philip Morris International Inc (PM) - 4,074,547 shares, 3.53% of the total portfolio. Shares added by 1.90%
  4. Lazard Ltd (LAZ) - 8,002,993 shares, 3.35% of the total portfolio. Shares added by 4.52%
  5. First American Financial Corp (FAF) - 5,266,471 shares, 3.23% of the total portfolio. Shares reduced by 2.66%
New Purchase: Manchester United PLC (MANU)

Ariel Investment, LLC initiated holding in Manchester United PLC. The purchase prices were between $14.74 and $20.5, with an estimated average price of $16.82. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was 1.17%. The holding were 6,580,474 shares as of 2021-09-30.

New Purchase: Gentex Corp (GNTX)

Ariel Investment, LLC initiated holding in Gentex Corp. The purchase prices were between $30.77 and $34.1, with an estimated average price of $32.29. The stock is now traded at around $37.350000. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,256,045 shares as of 2021-09-30.

New Purchase: Resideo Technologies Inc (REZI)

Ariel Investment, LLC initiated holding in Resideo Technologies Inc. The purchase prices were between $24.79 and $32.52, with an estimated average price of $29.14. The stock is now traded at around $27.485000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,025,784 shares as of 2021-09-30.

New Purchase: Boyd Gaming Corp (BYD)

Ariel Investment, LLC initiated holding in Boyd Gaming Corp. The purchase prices were between $51.64 and $66.39, with an estimated average price of $59.34. The stock is now traded at around $62.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 138,984 shares as of 2021-09-30.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Ariel Investment, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,240 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Ariel Investment, LLC initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $108.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,064 shares as of 2021-09-30.

Added: Madison Square Garden Entertainment Corp (MSGE)

Ariel Investment, LLC added to a holding in Madison Square Garden Entertainment Corp by 75.99%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $76.870000. The impact to a portfolio due to this purchase was 1.62%. The holding were 5,640,442 shares as of 2021-09-30.

Added: Madison Square Garden Sports Corp (MSGS)

Ariel Investment, LLC added to a holding in Madison Square Garden Sports Corp by 323.19%. The purchase prices were between $154.37 and $193.21, with an estimated average price of $171.34. The stock is now traded at around $193.540000. The impact to a portfolio due to this purchase was 1.07%. The holding were 822,549 shares as of 2021-09-30.

Added: ADT Inc (ADT)

Ariel Investment, LLC added to a holding in ADT Inc by 58.60%. The purchase prices were between $7.91 and $10.89, with an estimated average price of $9.23. The stock is now traded at around $8.980000. The impact to a portfolio due to this purchase was 0.67%. The holding were 24,287,261 shares as of 2021-09-30.

Added: Credicorp Ltd (BAP)

Ariel Investment, LLC added to a holding in Credicorp Ltd by 65.19%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $127.160000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,260,629 shares as of 2021-09-30.

Added: Trip.com Group Ltd (TCOM)

Ariel Investment, LLC added to a holding in Trip.com Group Ltd by 249.80%. The purchase prices were between $23.99 and $35.49, with an estimated average price of $28.91. The stock is now traded at around $30.770000. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,062,620 shares as of 2021-09-30.

Added: OneSpaWorld Holdings Ltd (OSW)

Ariel Investment, LLC added to a holding in OneSpaWorld Holdings Ltd by 21.19%. The purchase prices were between $8.93 and $10.82, with an estimated average price of $9.85. The stock is now traded at around $12.381100. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,007,288 shares as of 2021-09-30.

Sold Out: (MSGN)

Ariel Investment, LLC sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.

Sold Out: Matthews International Corp (MATW)

Ariel Investment, LLC sold out a holding in Matthews International Corp. The sale prices were between $32.13 and $37.14, with an estimated average price of $34.34.

Sold Out: GSI Technology Inc (GSIT)

Ariel Investment, LLC sold out a holding in GSI Technology Inc. The sale prices were between $5.13 and $5.81, with an estimated average price of $5.4.

Sold Out: Cumberland Pharmaceuticals Inc (CPIX)

Ariel Investment, LLC sold out a holding in Cumberland Pharmaceuticals Inc. The sale prices were between $2.66 and $3.45, with an estimated average price of $2.97.

Sold Out: 180 Degree Capital Corp (TURN)

Ariel Investment, LLC sold out a holding in 180 Degree Capital Corp. The sale prices were between $7.15 and $8.08, with an estimated average price of $7.54.

Sold Out: Rubicon Technology Inc (RBCN)

Ariel Investment, LLC sold out a holding in Rubicon Technology Inc. The sale prices were between $8.82 and $10.7, with an estimated average price of $9.5.



Here is the complete portfolio of John Rogers. Also check out:

1. John Rogers's Undervalued Stocks
2. John Rogers's Top Growth Companies, and
3. John Rogers's High Yield stocks
4. Stocks that John Rogers keeps buying
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