Private Capital Group, LLC East Japan Railway CO Unsponso Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in East Japan Railway CO Unsponso stock. As of the latest transaction made, Private Capital Group, LLC holds 7,023 shares of EJPRY stock, worth $70,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,023

Previous 4,264 64.7%

Holding current value

$70,651

Previous $41,000 43.9%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$8.24 - $9.59 $22,734 - $26,458	2,759 Added 64.7%	7,023 $59,000
Q1 2022 Apr 21, 2022	BUY	$9.27 - $10.48 $8,389 - $9,484	905 Added 26.94%	4,264 $41,000
Q4 2021 Jan 24, 2022	BUY	$9.85 - $11.66 $30,771 - $36,425	3,124 Added 1329.36%	3,359 $34,000
Q3 2021 Oct 13, 2021	BUY	$10.36 - $12.44 $300 - $360	29 Added 14.08%	235 $3,000
Q2 2021 Jul 26, 2021	SELL	$10.96 - $12.93 $54 - $64	-5 Reduced 2.37%	206 $3,000
Q1 2021 Apr 12, 2021	SELL	$10.4 - $13.04 $11,502 - $14,422	-1,106 Reduced 83.98%	211 $2,000
Q4 2020 Jan 26, 2021	BUY	$8.68 - $11.17 $590 - $759	68 Added 5.44%	1,317 $15,000
Q3 2020 Nov 12, 2020	SELL	$9.36 - $11.54 $5,484 - $6,762	-586 Reduced 31.93%	1,249 $13,000
Q2 2020 Aug 13, 2020	BUY	$11.39 - $13.47 $2,414 - $2,855	212 Added 13.06%	1,835 $21,000
Q1 2020 May 07, 2020	BUY	$11.46 - $15.18 $5,993 - $7,939	523 Added 47.55%	1,623 $20,000
Q4 2019 Feb 14, 2020	SELL	$14.92 - $16.28 $9,250 - $10,093	-620 Reduced 36.05%	1,100 $16,000
Q3 2019 Nov 13, 2019	BUY	$15.04 - $16.45 $23,718 - $25,941	1,577 Added 1102.8%	1,720 $27,000
Q2 2019 Aug 15, 2019	SELL	$14.82 - $16.31 $20,496 - $22,556	-1,383 Reduced 90.63%	143 $2,000
Q1 2019 Apr 26, 2019	BUY	$14.71 - $16.41 $15,916 - $17,755	1,082 Added 243.69%	1,526 $25,000
Q4 2018 Jan 28, 2019	SELL	$13.85 - $15.25 $512 - $564	-37 Reduced 7.69%	444 $7,000
Q3 2018 Oct 31, 2018	BUY	$14.81 - $15.89 $5,005 - $5,370	338 Added 236.36%	481 $7,000
Q2 2018 Aug 09, 2018	BUY	$15.12 - $16.78 $2,162 - $2,399	143 New	143 $2,000

Others Institutions Holding EJPRY

# of Institutions

Shares Held

34.7K

Call Options Held

Put Options Held

View Full List

About East Japan Railway Co Unsponso

Ticker EJPRY
Sector Industrials
Industry Railroads
Shares Outstandng 2,262,980,096
Market Cap $22.8B

More about EJPRY

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 East Japan Railway CO Unsponso Transaction History