Private Capital Group, LLC Hoya Corp Sponsored Adr (Japan Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hoya Corp Sponsored Adr (Japan stock. As of the latest transaction made, Private Capital Group, LLC holds 565 shares of HOCPY stock, worth $76,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

565

Previous 923 38.79%

Holding current value

$76,207

Previous $107,000 55.14%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$85.26 - $118.22 $30,523 - $42,322	-358 Reduced 38.79%	565 $48,000
Q1 2022 Apr 21, 2022	BUY	$108.85 - $152.37 $326 - $457	3 Added 0.33%	923 $107,000
Q4 2021 Jan 24, 2022	BUY	$143.95 - $166.27 $9,644 - $11,140	67 Added 7.85%	920 $137,000
Q3 2021 Oct 13, 2021	BUY	$130.72 - $175.58 $7,189 - $9,656	55 Added 6.89%	853 $134,000
Q2 2021 Jul 26, 2021	BUY	$114.25 - $136.62 $5,598 - $6,694	49 Added 6.54%	798 $106,000
Q1 2021 Apr 12, 2021	SELL	$110.01 - $139.7 $39,383 - $50,012	-358 Reduced 32.34%	749 $88,000
Q4 2020 Jan 26, 2021	SELL	$112.47 - $138.84 $74,792 - $92,328	-665 Reduced 37.53%	1,107 $153,000
Q3 2020 Nov 12, 2020	SELL	$94.82 - $113.58 $26,549 - $31,802	-280 Reduced 13.65%	1,772 $200,000
Q2 2020 Aug 13, 2020	SELL	$84.53 - $99.35 $11,242 - $13,213	-133 Reduced 6.09%	2,052 $196,000
Q1 2020 May 07, 2020	BUY	$75.77 - $100.76 $25,610 - $34,056	338 Added 18.3%	2,185 $186,000
Q4 2019 Feb 14, 2020	SELL	$79.79 - $96.41 $18,112 - $21,885	-227 Reduced 10.95%	1,847 $177,000
Q3 2019 Nov 13, 2019	SELL	$73.04 - $85.58 $28,047 - $32,862	-384 Reduced 15.62%	2,074 $170,000
Q2 2019 Aug 15, 2019	BUY	$66.69 - $76.6 $28,543 - $32,784	428 Added 21.08%	2,458 $140,000
Q1 2019 Apr 26, 2019	SELL	$56.51 - $66.95 $21,530 - $25,507	-381 Reduced 15.8%	2,030 $134,000
Q4 2018 Jan 28, 2019	BUY	$52.04 - $63.88 $11,136 - $13,670	214 Added 9.74%	2,411 $145,000
Q3 2018 Oct 31, 2018	SELL	$54.87 - $61.95 $14,321 - $16,168	-261 Reduced 10.62%	2,197 $130,000
Q2 2018 Aug 09, 2018	BUY	$49.36 - $60.64 $8,884 - $10,915	180 Added 7.9%	2,458 $139,000
Q1 2018 May 16, 2018	BUY	$48.1 - $54.3 $10,437 - $11,783	217 Added 10.53%	2,278 $116,000
Q4 2017 May 18, 2018	BUY	$46.82 - $57.34 $39,843 - $48,796	851 Added 70.33%	2,061 $103,000
Q4 2017 Mar 07, 2018	BUY	$46.82 - $57.34 $56,652 - $69,381	1,210	1,210 $161,000

Others Institutions Holding HOCPY

# of Institutions

Shares Held

78.7K

Call Options Held

Put Options Held

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About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $48.2B

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Private Capital Group, LLC Hoya Corp Sponsored Adr (Japan Transaction History