Private Capital Group, LLC Tokyo Electron LTD Unsponsored Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Tokyo Electron LTD Unsponsored stock. As of the latest transaction made, Private Capital Group, LLC holds 766 shares of TOELY stock, worth $57,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

766

Previous 1,090 29.72%

Holding current value

$57,970

Previous $141,000 56.03%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$71.11 - $125.35 $23,039 - $40,613	-324 Reduced 29.72%	766 $62,000
Q1 2022 Apr 21, 2022	BUY	$76.65 - $146.02 $2,759 - $5,256	36 Added 3.42%	1,090 $141,000
Q4 2021 Jan 24, 2022	SELL	$67.65 - $96.93 $67 - $96	-1 Reduced 0.09%	1,054 $152,000
Q3 2021 Oct 13, 2021	BUY	$65.03 - $86.09 $3,836 - $5,079	59 Added 5.92%	1,055 $117,000
Q2 2021 Jul 26, 2021	BUY	$68.0 - $76.65 $544 - $613	8 Added 0.81%	996 $108,000
Q1 2021 Apr 12, 2021	SELL	$61.47 - $72.94 $25,202 - $29,905	-410 Reduced 29.33%	988 $106,000
Q4 2020 Jan 26, 2021	BUY	$42.44 - $62.43 $23,257 - $34,211	548 Added 64.47%	1,398 $130,000
Q3 2020 Nov 12, 2020	SELL	$39.96 - $47.31 $119 - $141	-3 Reduced 0.35%	850 $55,000
Q2 2020 Aug 13, 2020	SELL	$29.84 - $41.2 $358 - $494	-12 Reduced 1.39%	853 $52,000
Q1 2020 May 07, 2020	BUY	$25.2 - $39.09 $5,695 - $8,834	226 Added 35.37%	865 $41,000
Q4 2019 Feb 14, 2020	BUY	$31.76 - $38.1 $3,207 - $3,848	101 Added 18.77%	639 $35,000
Q3 2019 Nov 13, 2019	BUY	$31.52 - $32.67 $5,610 - $5,815	178 Added 49.44%	538 $26,000
Q2 2019 Aug 15, 2019	SELL	N/A	-130 Reduced 26.53%	360 $15,000
Q1 2019 Apr 26, 2019	BUY	N/A	235 Added 92.16%	490 $18,000
Q4 2018 Jan 28, 2019	BUY	N/A	24 Added 10.39%	255 $7,000
Q3 2018 Oct 31, 2018	SELL	N/A	-212 Reduced 47.86%	231 $7,000
Q2 2018 Aug 09, 2018	BUY	N/A	98 Added 28.41%	443 $19,000
Q1 2018 May 16, 2018	BUY	N/A	92 Added 36.36%	345 $16,000
Q4 2017 May 18, 2018	BUY	N/A	223 Added 743.33%	253 $11,000
Q4 2017 Mar 07, 2018	BUY	N/A	30	30 $34,000

Others Institutions Holding TOELY

# of Institutions

Shares Held

98K

Call Options Held

Put Options Held

View Full List

About Tokyo Electron Ltd Unsponsored

Ticker TOELY
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 623,000,000
Market Cap $47.1B

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Private Capital Group, LLC Tokyo Electron LTD Unsponsored Transaction History