Private Capital Group, LLC Asahi Kasei Corporation Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Asahi Kasei Corporation Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,299 shares of AHKSY stock, worth $44,866. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,193 3.32%
Holding current value
$44,866
Previous $56,000 10.71%
% of portfolio
0.04%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$15.11 - $17.59 $1,601 - $1,864
106 Added 3.32%
3,299 $50,000
Q1 2022

Apr 21, 2022
SELL
$16.39 - $20.27 $4,343 - $5,371
-265 Reduced 7.66%
3,193 $56,000
Q4 2021

Jan 24, 2022
BUY
$18.7 - $21.43 $21,093 - $24,173
1,128 Added 48.41%
3,458 $65,000
Q3 2021

Oct 13, 2021
SELL
$20.35 - $23.12 $9,584 - $10,889
-471 Reduced 16.82%
2,330 $50,000
Q2 2021

Jul 26, 2021
BUY
$20.91 - $23.29 $3,972 - $4,425
190 Added 7.28%
2,801 $62,000
Q1 2021

Apr 12, 2021
SELL
$20.14 - $24.96 $1,470 - $1,822
-73 Reduced 2.72%
2,611 $60,000
Q4 2020

Jan 26, 2021
SELL
$16.95 - $20.63 $1,186 - $1,444
-70 Reduced 2.54%
2,684 $55,000
Q3 2020

Nov 12, 2020
BUY
$14.35 - $18.13 $86 - $108
6 Added 0.22%
2,754 $48,000
Q2 2020

Aug 13, 2020
BUY
$12.88 - $17.58 $927 - $1,265
72 Added 2.69%
2,748 $45,000
Q1 2020

May 07, 2020
SELL
$10.88 - $22.86 $696 - $1,463
-64 Reduced 2.34%
2,676 $38,000
Q3 2019

Nov 13, 2019
BUY
$17.2 - $21.98 $11,008 - $14,067
640 Added 30.48%
2,740 $54,000
Q2 2019

Aug 15, 2019
SELL
$20.21 - $22.08 $15,682 - $17,134
-776 Reduced 26.98%
2,100 $53,000
Q1 2019

Apr 26, 2019
BUY
$19.52 - $22.68 $18,329 - $21,296
939 Added 48.48%
2,876 $59,000
Q4 2018

Jan 28, 2019
SELL
$19.33 - $30.66 $3,150 - $4,997
-163 Reduced 7.76%
1,937 $40,000
Q2 2018

Aug 09, 2018
SELL
$25.18 - $28.07 $10,575 - $11,789
-420 Reduced 16.67%
2,100 $53,000
Q4 2017

May 18, 2018
BUY
$23.77 - $26.72 $43,879 - $49,325
1,846 Added 273.89%
2,520 $65,000
Q4 2017

Mar 07, 2018
BUY
$23.77 - $26.72 $16,020 - $18,009
674
674 $6,000

Others Institutions Holding AHKSY

# of Institutions
4
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ASAHI KASEI CORPORATION ADR

AHKSY Quotes by TradingView
  • Ticker AHKSY
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 693,646,016
  • Market Cap $9.43B
More about AHKSY
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