Private Capital Group, LLC Hitachi LTD Adr (10 Com)New Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Hitachi LTD Adr (10 Com)New stock. As of the latest transaction made, Private Capital Group, LLC holds 730 shares of HTHIY stock, worth $18,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares

730

Previous 801 8.86%

Holding current value

$18,118

Previous $81,000 14.81%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$18.06 - $21.23 $1,282 - $1,507	-71 Reduced 8.86%	730 $69,000
Q1 2022 Apr 21, 2022	SELL	$16.59 - $24.3 $1,459 - $2,138	-88 Reduced 9.9%	801 $81,000
Q4 2021 Jan 24, 2022	SELL	$21.31 - $25.71 $724 - $874	-34 Reduced 3.68%	889 $96,000
Q3 2021 Oct 13, 2021	BUY	$21.92 - $24.71 $898 - $1,013	41 Added 4.65%	923 $110,000
Q2 2021 Jul 26, 2021	SELL	$17.75 - $23.37 $4,171 - $5,491	-235 Reduced 21.04%	882 $101,000
Q1 2021 Apr 12, 2021	SELL	$15.63 - $20.01 $60,331 - $77,238	-3,860 Reduced 77.56%	1,117 $102,000
Q4 2020 Jan 26, 2021	BUY	$13.43 - $16.31 $5,183 - $6,295	386 Added 8.41%	4,977 $392,000
Q3 2020 Nov 12, 2020	SELL	$11.92 - $14.28 $1,668 - $1,999	-140 Reduced 2.96%	4,591 $308,000
Q2 2020 Aug 13, 2020	BUY	$10.73 - $13.93 $17,253 - $22,399	1,608 Added 51.49%	4,731 $298,000
Q1 2020 May 07, 2020	BUY	$9.46 - $17.12 $2,242 - $4,057	237 Added 8.21%	3,123 $182,000
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.19 $11,016 - $12,926	752 Added 35.24%	2,886 $245,000
Q3 2019 Nov 13, 2019	BUY	$14.7 - $15.38 $28,532 - $29,852	1,941 Added 1005.7%	2,134 $159,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,509 Reduced 88.66%	193 $14,000
Q1 2019 Apr 26, 2019	BUY	N/A	830 Added 95.18%	1,702 $110,000
Q4 2018 Jan 28, 2019	BUY	N/A	588 Added 207.04%	872 $47,000
Q3 2018 Oct 31, 2018	BUY	N/A	91 Added 47.15%	284 $19,000
Q2 2018 Aug 09, 2018	BUY	N/A	56 Added 40.88%	193 $13,000
Q1 2018 May 16, 2018	BUY	N/A	137 New	137 $10,000

Others Institutions Holding HTHIY

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

View Full List

About HITACHI LTD ADR (10COM)NEW

Ticker HTHIY
Sector Industrials
Industry Conglomerates
Shares Outstandng 473,414,016
Market Cap $11.8B

More about HTHIY

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 Hitachi LTD Adr (10 Com)New Transaction History