Private Capital Group, LLC Kering Unsponsored Adr (Fra) Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, Private Capital Group, LLC holds 2,203 shares of PPRUY stock, worth $53,709. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,203
Previous 2,196 0.32%
Holding current value
$53,709
Previous $141,000 19.86%
% of portfolio
0.09%
Previous 0.03%

Shares

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

Jul 28, 2022
BUY
$46.36 - $64.49 $324 - $451
7 Added 0.32%
2,203 $113,000
Q1 2022

Apr 21, 2022
BUY
$57.67 - $82.57 $4,094 - $5,862
71 Added 3.34%
2,196 $141,000
Q4 2021

Jan 24, 2022
SELL
$71.8 - $82.75 $5,097 - $5,875
-71 Reduced 3.23%
2,125 $171,000
Q3 2021

Oct 13, 2021
BUY
$71.35 - $93.05 $15,839 - $20,657
222 Added 11.25%
2,196 $157,000
Q2 2021

Jul 26, 2021
BUY
$70.62 - $91.71 $12,429 - $16,140
176 Added 9.79%
1,974 $173,000
Q1 2021

Apr 12, 2021
SELL
$63.29 - $72.69 $54,682 - $62,804
-864 Reduced 32.46%
1,798 $124,000
Q4 2020

Jan 26, 2021
BUY
$60.25 - $74.44 $3,133 - $3,870
52 Added 1.99%
2,662 $193,000
Q3 2020

Nov 12, 2020
SELL
$54.35 - $71.01 $10,870 - $14,202
-200 Reduced 7.12%
2,610 $174,000
Q2 2020

Aug 13, 2020
BUY
$44.75 - $60.19 $17,049 - $22,932
381 Added 15.69%
2,810 $155,000
Q1 2020

May 07, 2020
BUY
$37.17 - $67.84 $13,344 - $24,354
359 Added 17.34%
2,429 $127,000
Q4 2019

Feb 14, 2020
BUY
$47.8 - $65.85 $16,730 - $23,047
350 Added 20.35%
2,070 $135,000
Q3 2019

Nov 13, 2019
BUY
$46.86 - $59.56 $9,700 - $12,328
207 Added 13.68%
1,720 $88,000
Q2 2019

Aug 15, 2019
SELL
$51.51 - $60.16 $11,023 - $12,874
-214 Reduced 12.39%
1,513 $90,000
Q1 2019

Apr 26, 2019
BUY
$43.44 - $57.74 $12,988 - $17,264
299 Added 20.94%
1,727 $99,000
Q4 2018

Jan 28, 2019
SELL
$41.44 - $53.89 $7,873 - $10,239
-190 Reduced 11.74%
1,428 $67,000
Q2 2018

Aug 09, 2018
BUY
$46.26 - $63.99 $9,252 - $12,798
200 Added 14.1%
1,618 $95,000
Q1 2018

May 16, 2018
BUY
$44.87 - $51.35 $9,961 - $11,399
222 Added 18.56%
1,418 $68,000
Q4 2017

May 18, 2018
BUY
$39.69 - $47.15 $43,381 - $51,534
1,093 Added 1061.17%
1,196 $56,000
Q4 2017

Mar 07, 2018
BUY
$39.69 - $47.15 $4,088 - $4,856
103
103 $7,000

Others Institutions Holding PPRUY

# of Institutions
13
Shares Held
154K
Call Options Held
0
Put Options Held
0
View Full List

About KERING UNSPONSORED ADR (FRA)

PPRUY Quotes by TradingView
  • Ticker PPRUY
More about PPRUY
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