Private Capital Group, LLC Engie (France) Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Engie (France) stock. As of the latest transaction made, Private Capital Group, LLC holds 4,217 shares of ENGIY stock, worth $61,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,217
Previous 5,546 23.96%
Holding current value
$61,863
Previous $74,000 35.14%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Jul 28, 2022
SELL
$11.43 - $13.69 $15,190 - $18,194
-1,329 Reduced 23.96%
4,217 $48,000
Q1 2022

Apr 21, 2022
BUY
$10.86 - $16.58 $249 - $381
23 Added 0.42%
5,546 $74,000
Q4 2021

Jan 24, 2022
BUY
$13.34 - $15.34 $6,003 - $6,903
450 Added 8.87%
5,523 $82,000
Q3 2021

Oct 13, 2021
SELL
$13.02 - $14.62 $28,084 - $31,535
-2,157 Reduced 29.83%
5,073 $67,000
Q2 2021

Jul 26, 2021
BUY
$13.8 - $16.15 $3,036 - $3,552
220 Added 3.14%
7,230 $99,000
Q1 2021

Apr 12, 2021
BUY
$13.7 - $16.73 $22,495 - $27,470
1,642 Added 30.59%
7,010 $100,000
Q4 2020

Jan 26, 2021
BUY
$12.08 - $15.68 $1,618 - $2,101
134 Added 2.56%
5,368 $82,000
Q3 2020

Nov 12, 2020
BUY
$12.26 - $14.32 $956 - $1,116
78 Added 1.51%
5,234 $70,000
Q2 2020

Aug 13, 2020
SELL
$9.26 - $13.58 $2,277 - $3,340
-246 Reduced 4.55%
5,156 $64,000
Q1 2020

May 07, 2020
BUY
$10.2 - $18.06 $20,848 - $36,914
2,044 Added 60.87%
5,402 $56,000
Q4 2019

Feb 14, 2020
SELL
$15.44 - $16.87 $1,744 - $1,906
-113 Reduced 3.26%
3,358 $54,000
Q3 2019

Nov 13, 2019
BUY
$14.71 - $16.29 $43,894 - $48,609
2,984 Added 612.73%
3,471 $57,000
Q2 2019

Aug 15, 2019
SELL
$13.87 - $15.33 $23,315 - $25,769
-1,681 Reduced 77.54%
487 $7,000
Q1 2019

Apr 26, 2019
BUY
$14.29 - $16.14 $15,290 - $17,269
1,070 Added 97.45%
2,168 $32,000
Q4 2018

Jan 28, 2019
BUY
$12.92 - $14.71 $3,617 - $4,118
280 Added 34.23%
1,098 $16,000
Q3 2018

Oct 31, 2018
BUY
$14.1 - $16.42 $225 - $262
16 Added 2.0%
818 $12,000
Q2 2018

Aug 09, 2018
BUY
$15.22 - $17.61 $6,209 - $7,184
408 Added 103.55%
802 $12,000
Q1 2018

May 16, 2018
BUY
$15.27 - $17.92 $427 - $501
28 Added 7.65%
394 $7,000
Q4 2017

May 18, 2018
BUY
$16.77 - $17.7 $5,919 - $6,248
353 Added 2715.38%
366 $19,000
Q4 2017

Mar 07, 2018
BUY
$16.77 - $17.7 $218 - $230
13
13 $2,000

Others Institutions Holding ENGIY

# of Institutions
15
Shares Held
686K
Call Options Held
0
Put Options Held
0
View Full List

About ENGIE (FRANCE)

ENGIY Quotes by TradingView
  • Ticker ENGIY
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 2,416,389,888
  • Market Cap $35.4B
More about ENGIY
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