Private Capital Group, LLC Essilorluxottica American Depo Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Essilorluxottica American Depo stock. As of the latest transaction made, Private Capital Group, LLC holds 2,253 shares of ESLOY stock, worth $267,250. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,253

Previous 1,806 24.75%

Holding current value

$267,250

Previous $167,000 2.4%

% of portfolio

0.13%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$69.83 - $93.69 $31,214 - $41,879	447 Added 24.75%	2,253 $171,000
Q1 2022 Apr 21, 2022	BUY	$75.94 - $107.68 $10,555 - $14,967	139 Added 8.34%	1,806 $167,000
Q4 2021 Jan 24, 2022	BUY	$91.79 - $109.97 $2,294 - $2,749	25 Added 1.52%	1,667 $178,000
Q3 2021 Oct 13, 2021	BUY	$87.43 - $102.05 $13,551 - $15,817	155 Added 10.42%	1,642 $157,000
Q2 2021 Jul 26, 2021	BUY	$80.99 - $92.82 $2,672 - $3,063	33 Added 2.27%	1,487 $138,000
Q1 2021 Apr 12, 2021	SELL	$71.06 - $84.88 $15,988 - $19,098	-225 Reduced 13.4%	1,454 $118,000
Q4 2020 Jan 26, 2021	BUY	$61.47 - $79.5 $19,854 - $25,678	323 Added 23.82%	1,679 $132,000
Q3 2020 Nov 12, 2020	SELL	$61.68 - $69.49 $8,326 - $9,381	-135 Reduced 9.05%	1,356 $92,000
Q2 2020 Aug 13, 2020	SELL	$50.48 - $70.25 $2,322 - $3,231	-46 Reduced 2.99%	1,491 $96,000
Q1 2020 May 07, 2020	SELL	$52.0 - $80.41 $16,328 - $25,248	-314 Reduced 16.96%	1,537 $83,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $78.68 $903 - $1,022	13 Added 0.71%	1,851 $141,000
Q3 2019 Nov 13, 2019	BUY	$64.01 - $74.85 $25,219 - $29,490	394 Added 27.29%	1,838 $133,000
Q2 2019 Aug 15, 2019	SELL	$53.97 - $65.23 $21,534 - $26,026	-399 Reduced 21.65%	1,444 $102,000
Q1 2019 Apr 26, 2019	BUY	$53.92 - $64.63 $15,205 - $18,225	282 Added 18.07%	1,843 $101,000
Q4 2018 Jan 28, 2019	SELL	$61.54 - $74.44 $13,784 - $16,674	-224 Reduced 12.55%	1,561 $99,000
Q3 2018 Oct 31, 2018	BUY	$68.91 - $75.03 $20,328 - $22,133	295 Added 19.8%	1,785 $132,000
Q2 2018 Aug 09, 2018	BUY	$66.64 - $70.55 $1,266 - $1,340	19 Added 1.29%	1,490 $105,000
Q1 2018 May 16, 2018	SELL	$64.7 - $71.18 $17,274 - $19,005	-267 Reduced 15.36%	1,471 $99,000
Q4 2017 May 18, 2018	SELL	$59.23 - $69.13 $68,232 - $79,637	-1,152 Reduced 39.86%	1,738 $120,000
Q4 2017 Mar 07, 2018	BUY	$59.23 - $69.13 $171,174 - $199,785	2,890	2,890 $185,000

Others Institutions Holding ESLOY

# of Institutions

Shares Held

17.5K

Call Options Held

Put Options Held

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About ESSILORLUXOTTICA AMERICAN DEPO

Ticker ESLOY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 887,360,000
Market Cap $105B

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Private Capital Group, LLC Essilorluxottica American Depo Transaction History