Private Capital Group, LLC Continental Ag Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Continental Ag Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 5,749 shares of CTTAY stock, worth $36,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,749

Previous 4,129 39.23%

Holding current value

$36,046

Previous $30,000 33.33%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$6.41 - $8.07 $10,384 - $13,073	1,620 Added 39.23%	5,749 $40,000
Q1 2022 Apr 21, 2022	BUY	$6.46 - $11.13 $12,487 - $21,514	1,933 Added 88.02%	4,129 $30,000
Q4 2021 Jan 24, 2022	SELL	$10.03 - $12.68 $1,534 - $1,940	-153 Reduced 6.51%	2,196 $23,000
Q3 2021 Oct 13, 2021	BUY	$10.83 - $14.91 $4,191 - $5,770	387 Added 19.72%	2,349 $26,000
Q2 2021 Jul 26, 2021	SELL	$13.29 - $16.13 $318 - $387	-24 Reduced 1.21%	1,962 $29,000
Q1 2021 Apr 12, 2021	BUY	$13.1 - $15.33 $117 - $137	9 Added 0.46%	1,986 $26,000
Q4 2020 Jan 26, 2021	BUY	$10.56 - $14.96 $15,713 - $22,260	1,488 Added 304.29%	1,977 $30,000
Q3 2020 Nov 12, 2020	BUY	$9.44 - $11.3 $1,019 - $1,220	108 Added 28.35%	489 $5,000
Q2 2020 Aug 13, 2020	BUY	$6.42 - $11.13 $449 - $779	70 Added 22.51%	381 $4,000
Q1 2020 May 07, 2020	BUY	$5.77 - $13.44 $23 - $53	4 Added 1.3%	311 $2,000
Q4 2019 Feb 14, 2020	SELL	$12.13 - $14.61 $8,066 - $9,715	-665 Reduced 68.42%	307 $3,000
Q3 2019 Nov 13, 2019	BUY	$11.56 - $14.61 $7,259 - $9,175	628 Added 182.56%	972 $13,000
Q2 2019 Aug 15, 2019	SELL	$13.59 - $17.78 $7,311 - $9,565	-538 Reduced 61.0%	344 $16,000
Q1 2019 Apr 26, 2019	BUY	$13.7 - $16.67 $10,220 - $12,435	746 Added 548.53%	882 $13,000
Q4 2018 Jan 28, 2019	BUY	$13.45 - $35.3 $497 - $1,306	37 Added 37.37%	136 $2,000
Q3 2018 Oct 31, 2018	SELL	$34.19 - $47.39 $10,598 - $14,690	-310 Reduced 75.79%	99 $3,000
Q2 2018 Aug 09, 2018	BUY	$45.53 - $56.37 $2,003 - $2,480	44 Added 12.05%	409 $18,000
Q1 2018 May 16, 2018	SELL	$52.93 - $61.51 $741 - $861	-14 Reduced 3.69%	365 $20,000
Q4 2017 May 18, 2018	SELL	$49.92 - $54.21 $120,506 - $130,862	-2,414 Reduced 86.43%	379 $20,000
Q4 2017 Mar 07, 2018	BUY	$49.92 - $54.21 $139,426 - $151,408	2,793	2,793 $164,000

Others Institutions Holding CTTAY

# of Institutions

Shares Held

690K

Call Options Held

Put Options Held

View Full List

About CONTINENTAL AG SPONS ADR

Ticker CTTAY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 2,000,060,032
Market Cap $12.5B

More about CTTAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Continental Ag Spons Adr Transaction History