John Rogers - Ariel Investments
Holding/activity history for Blackstone Inc. (BX)
← All BX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $39.25–60.20 · VW $52.37i | SEC | |
| 2020 Q1 | 274,046 | 0.22 | Reduce 11.07% | 0.02 | $33.00–64.97 · VW $51.17i | $12,488,000 | SEC |
| 2019 Q4 | 308,156 | 0.22 | Reduce 33.87% | 0.11 | $45.02–56.69 · VW $52.48i | $17,238,000 | SEC |
| 2019 Q3 | 466,005 | 0.31 | Reduce 40.04% | 0.18 | $43.47–55.17 · VW $48.87i | $22,760,000 | SEC |
| 2019 Q2 | 777,213 | 0.44 | Reduce 14.97% | 0.06 | $34.20–45.64 · VW $40.01i | $34,524,000 | SEC |
| 2019 Q1 | 914,030 | 0.40 | Add 0.89% | <0.01 | $28.51–36.00 · VW $33.06i | $31,964,000 | SEC |
| 2018 Q4 | 905,951 | 0.38 | Reduce 14.16% | 0.06 | $26.88–39.60 · VW $32.46i | $27,006,000 | SEC |
| 2018 Q3 | 1,055,375 | 0.45 | Add 15.26% | 0.06 | $31.96–40.60 · VW $36.04i | $40,189,000 | SEC |
| 2018 Q2 | 915,624 | 0.34 | Reduce 10.68% | 0.04 | $30.13–33.54 · VW $31.72i | $29,456,000 | SEC |
| 2018 Q1 | 1,025,133 | 0.38 | Add 4.86% | 0.02 | $31.25–37.52 · VW $34.17i | $32,753,000 | SEC |
| 2017 Q4 | 977,615 | 0.36 | Reduce 0.06% | <0.01 | $29.57–35.07 · VW $32.46i | $31,303,000 | SEC |
| 2017 Q3 | 978,206 | 0.39 | Reduce 20.03% | 0.10 | $31.03–35.09 · VW $33.08i | $32,643,000 | SEC |
| 2017 Q2 | 1,223,189 | 0.50 | Reduce 5.13% | 0.02 | $28.85–33.93 · VW $31.68i | $40,793,000 | SEC |
| 2017 Q1 | 1,289,376 | 0.47 | Reduce 9.26% | 0.04 | $27.35–31.69 · VW $29.86i | $38,294,000 | SEC |
| 2016 Q4 | 1,420,949 | 0.47 | Reduce 0.05% | <0.01 | $23.33–30.25 · VW $26.15i | $38,408,000 | SEC |
| 2016 Q3 | 1,421,642 | 0.46 | Reduce 4.12% | 0.02 | $22.45–28.51 · VW $26.29i | $36,295,000 | SEC |
| 2016 Q2 | 1,482,772 | 0.48 | Reduce 0.72% | <0.01 | $23.26–29.60 · VW $26.22i | $36,387,000 | SEC |
| 2016 Q1 | 1,493,482 | 0.53 | Add 29.13% | 0.12 | $22.31–29.34 · VW $26.24i | $41,892,000 | SEC |
| 2015 Q4 | 1,156,592 | 0.42 | Add 0.97% | <0.01 | $26.82–35.24 · VW $31.30i | $33,819,000 | SEC |
| 2015 Q3 | 1,145,512 | 0.48 | Add 3.93% | 0.02 | $28.03–41.81 · VW $34.48i | $36,278,000 | SEC |
| 2015 Q2 | 1,102,169 | 0.54 | Reduce 17.30% | 0.11 | $37.60–43.60 · VW $40.92i | $45,046,000 | SEC |
| 2015 Q1 | 1,332,744 | 0.64 | Reduce 17.62% | 0.12 | $31.76–38.88 · VW $36.42i | $51,830,000 | SEC |
| 2014 Q4 | 1,617,812 | 0.70 | Add 0.07% | <0.01 | $26.06–34.05 · VW $30.67i | $54,731,000 | SEC |
| 2014 Q3 | 1,616,687 | 0.73 | Reduce 10.30% | 0.08 | $30.14–35.41 · VW $32.35i | $50,893,000 | SEC |
| 2014 Q2 | 1,802,237 | 0.82 | Add 0.21% | <0.01 | $27.05–33.84 · VW $30.48i | $60,267,000 | SEC |
| 2014 Q1 | 1,798,378 | 0.81 | Add 2.59% | 0.02 | $28.96–34.73 · VW $31.94i | $59,796,000 | SEC |
| 2013 Q4 | 1,752,920 | 0.76 | Reduce 29.23% | 0.30 | $24.08–31.34 · VW $27.37i | $55,217,000 | SEC |
| 2013 Q3 | 2,476,790 | 1.02 | Reduce 8.86% | 0.10 | $19.94–25.13 · VW $22.40i | $61,647,000 | SEC |
| 2013 Q2 | 2,717,695 | 1.08 | Reduce 19.79% | 0.26 | $18.41–23.36 · VW $20.70i | $57,235,000 | SEC |
| 2013 Q1 | 3,388,196 | 1.32 | Reduce 6.50% | 0.09 | $15.63–20.70 · VW $18.40i | $67,019,000 | SEC |
| 2012 Q4 | 3,623,641 | 1.35 | Reduce 0.22% | <0.01 | $13.06–15.54 · VW $14.60i | $56,493,000 | SEC |
| 2012 Q3 | 3,631,645 | 1.29 | Add 15.81% | 0.18 | $12.27–15.33 · VW $13.55i | $51,860,000 | SEC |
| 2012 Q2 | 3,135,935 | 1.06 | Add 13.84% | 0.13 | $10.92–15.76 · VW $12.87i | $40,987,000 | SEC |
| 2012 Q1 | 2,754,710 | 1.06 | Reduce 0.44% | <0.01 | $13.84–16.93 · VW $15.36i | $43,910,000 | SEC |
| 2011 Q4 | 2,767,000 | 1.05 | Add 67.74% | 0.42 | $10.31–15.45 · VW $13.56i | $38,766,000 | SEC |
| 2011 Q3 | 1,649,550 | 0.62 | Buy | 0.62 | $11.29–17.45 · VW $13.96i | $19,762,000 | SEC |
Price snapshot:
Current price$122.04
52-week low$100.80
52-week high$184.54