Private Capital Group, LLC Air Liquide Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Air Liquide Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 4,229 shares of AIQUY stock, worth $168,271. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,090 3.4%

Holding current value

$168,271

Previous $145,000 22.07%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$26.79 - $32.33 $3,723 - $4,493	139 Added 3.4%	4,229 $113,000
Q1 2022 Apr 21, 2022	BUY	$27.57 - $32.95 $2,508 - $2,998	91 Added 2.28%	4,090 $145,000
Q4 2021 Jan 24, 2022	BUY	$28.92 - $32.11 $15,038 - $16,697	520 Added 14.95%	3,999 $139,000
Q3 2021 Oct 13, 2021	SELL	$29.23 - $32.92 $3,741 - $4,213	-128 Reduced 3.55%	3,479 $112,000
Q2 2021 Jul 26, 2021	BUY	$29.94 - $32.79 $1,377 - $1,508	46 Added 1.29%	3,607 $126,000
Q1 2021 Apr 12, 2021	SELL	$27.31 - $30.55 $143,459 - $160,479	-5,253 Reduced 59.6%	3,561 $117,000
Q4 2020 Jan 26, 2021	SELL	$26.56 - $30.42 $28,073 - $32,153	-1,057 Reduced 10.71%	8,814 $290,000
Q3 2020 Nov 12, 2020	SELL	$26.38 - $30.82 $17,094 - $19,971	-648 Reduced 6.16%	9,871 $314,000
Q2 2020 Aug 13, 2020	SELL	$22.06 - $26.42 $22,457 - $26,895	-1,018 Reduced 8.82%	10,519 $303,000
Q1 2020 May 07, 2020	BUY	$19.51 - $27.5 $37,420 - $52,745	1,918 Added 19.94%	11,537 $295,000
Q4 2019 Feb 14, 2020	BUY	$22.84 - $25.71 $50,590 - $56,947	2,215 Added 29.92%	9,619 $271,000
Q3 2019 Nov 13, 2019	BUY	$24.46 - $26.06 $90,257 - $96,161	3,690 Added 99.35%	7,404 $211,000
Q2 2019 Aug 15, 2019	SELL	$22.59 - $25.39 $72,175 - $81,121	-3,195 Reduced 46.24%	3,714 $93,000
Q1 2019 Apr 26, 2019	BUY	$21.34 - $23.45 $39,094 - $42,960	1,832 Added 36.08%	6,909 $176,000
Q4 2018 Jan 28, 2019	BUY	$21.15 - $24.07 $19,140 - $21,783	905 Added 21.69%	5,077 $126,000
Q3 2018 Oct 31, 2018	BUY	$21.73 - $23.97 $2,651 - $2,924	122 Added 3.01%	4,172 $109,000
Q2 2018 Aug 09, 2018	BUY	$22.02 - $24.19 $16,492 - $18,118	749 Added 22.69%	4,050 $101,000
Q1 2018 May 16, 2018	BUY	$21.93 - $24.63 $4,473 - $5,024	204 Added 6.59%	3,301 $81,000
Q4 2017 May 18, 2018	BUY	$22.24 - $23.54 $68,321 - $72,314	3,072 Added 12288.0%	3,097 $78,000
Q4 2017 Mar 07, 2018	BUY	$22.24 - $23.54 $556 - $588	25	25 $1,000

Others Institutions Holding AIQUY

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

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About AIR LIQUIDE ADR

Ticker AIQUY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 2,610,749,952
Market Cap $104B

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Private Capital Group, LLC Air Liquide Adr Transaction History