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 $73,297. This represents 0.04% of its overall portfolio holdings.

Number of Shares
565
Previous 923 38.79%
Holding current value
$73,297
Previous $107,000 55.14%
% 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
$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
12
Shares Held
80.3K
Call Options Held
0
Put Options Held
0
View Full List

About HOYA CORP SPONSORED ADR (JAPAN

HOCPY Quotes by TradingView
  • Ticker HOCPY
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 357,547,008
  • Market Cap $46.4B
More about HOCPY
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