Private Capital Group, LLC Carlsberg As Sponsored Adr Cl Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Carlsberg As Sponsored Adr Cl stock. As of the latest transaction made, Private Capital Group, LLC holds 4,653 shares of CABGY stock, worth $110,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,909 5.21%

Holding current value

$110,694

Previous $122,000 3.28%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$23.61 - $26.06 $6,044 - $6,671	-256 Reduced 5.21%	4,653 $118,000
Q1 2022 Apr 21, 2022	BUY	$22.86 - $35.26 $982 - $1,516	43 Added 0.88%	4,909 $122,000
Q4 2021 Jan 24, 2022	BUY	$30.91 - $34.72 $4,512 - $5,069	146 Added 3.09%	4,866 $168,000
Q3 2021 Oct 13, 2021	BUY	$31.55 - $37.79 $19,213 - $23,014	609 Added 14.81%	4,720 $154,000
Q2 2021 Jul 26, 2021	BUY	$31.1 - $37.97 $10,480 - $12,795	337 Added 8.93%	4,111 $153,000
Q1 2021 Apr 12, 2021	SELL	$29.32 - $32.98 $21,755 - $24,471	-742 Reduced 16.43%	3,774 $116,000
Q4 2020 Jan 26, 2021	SELL	$25.33 - $32.44 $3,166 - $4,054	-125 Reduced 2.69%	4,516 $145,000
Q3 2020 Nov 12, 2020	SELL	$26.0 - $30.35 $4,940 - $5,766	-190 Reduced 3.93%	4,641 $125,000
Q2 2020 Aug 13, 2020	SELL	$21.9 - $28.25 $1,182 - $1,525	-54 Reduced 1.11%	4,831 $128,000
Q1 2020 May 07, 2020	SELL	$19.01 - $31.43 $17,032 - $28,161	-896 Reduced 15.5%	4,885 $111,000
Q4 2019 Feb 14, 2020	SELL	$27.84 - $30.09 $3,090 - $3,339	-111 Reduced 1.88%	5,781 $172,000
Q3 2019 Nov 13, 2019	BUY	$28.71 - $30.0 $16,651 - $17,400	580 Added 10.92%	5,892 $174,000
Q2 2019 Aug 15, 2019	SELL	N/A	-121 Reduced 2.23%	5,312 $125,000
Q1 2019 Apr 26, 2019	BUY	N/A	441 Added 8.83%	5,433 $136,000
Q4 2018 Jan 28, 2019	SELL	N/A	-436 Reduced 8.03%	4,992 $106,000
Q3 2018 Oct 31, 2018	BUY	N/A	116 Added 2.18%	5,428 $130,000
Q2 2018 Aug 09, 2018	SELL	N/A	-378 Reduced 6.64%	5,312 $125,000
Q1 2018 May 16, 2018	SELL	N/A	-166 Reduced 2.83%	5,690 $135,000
Q4 2017 May 18, 2018	BUY	N/A	5,706 Added 3804.0%	5,856 $141,000
Q4 2017 Mar 07, 2018	BUY	N/A	150	150 $17,000

Others Institutions Holding CABGY

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

View Full List

About CARLSBERG AS SPONSORED ADR CL

Ticker CABGY
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 692,222,016
Market Cap $16.5B

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Private Capital Group, LLC Carlsberg As Sponsored Adr Cl Transaction History