Private Capital Group, LLC Tdk Corp Amer Dep Sh Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Tdk Corp Amer Dep Sh stock. As of the latest transaction made, Private Capital Group, LLC holds 100 shares of TTDKY stock, worth $1,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 308 67.53%

Holding current value

$1,259

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$30.16 - $36.01 $6,273 - $7,490	-208 Reduced 67.53%	100 $3,000
Q1 2022 Apr 21, 2022	SELL	$31.39 - $41.31 $439 - $578	-14 Reduced 4.35%	308 $11,000
Q4 2021 Jan 24, 2022	BUY	$32.46 - $42.29 $7,043 - $9,176	217 Added 206.67%	322 $13,000
Q3 2021 Oct 13, 2021	SELL	$34.53 - $41.78 $621 - $752	-18 Reduced 14.63%	105 $11,000
Q2 2021 Jul 26, 2021	BUY	$39.37 - $51.28 $1,377 - $1,794	35 Added 39.77%	123 $15,000
Q1 2021 Apr 12, 2021	BUY	$45.72 - $58.55 $457 - $585	10 Added 12.82%	88 $12,000
Q4 2020 Jan 26, 2021	SELL	$36.25 - $50.53 $23,635 - $32,945	-652 Reduced 89.32%	78 $12,000
Q3 2020 Nov 12, 2020	BUY	$32.11 - $37.67 $4,077 - $4,784	127 Added 21.06%	730 $79,000
Q2 2020 Aug 13, 2020	SELL	$22.96 - $34.53 $1,331 - $2,002	-58 Reduced 8.77%	603 $60,000
Q1 2020 May 07, 2020	BUY	$21.35 - $38.91 $1,024 - $1,867	48 Added 7.83%	661 $51,000
Q4 2019 Feb 14, 2020	SELL	$30.08 - $38.75 $872 - $1,123	-29 Reduced 4.52%	613 $69,000
Q3 2019 Nov 13, 2019	SELL	$28.78 - $30.0 $57 - $60	-2 Reduced 0.31%	642 $58,000
Q2 2019 Aug 15, 2019	SELL	N/A	-25 Reduced 3.74%	644 $66,000
Q1 2019 Apr 26, 2019	BUY	N/A	58 Added 9.49%	669 $53,000
Q4 2018 Jan 28, 2019	BUY	N/A	63 Added 11.5%	611 $43,000
Q3 2018 Oct 31, 2018	SELL	N/A	-96 Reduced 14.91%	548 $59,000
Q2 2018 Aug 09, 2018	BUY	N/A	235 Added 57.46%	644 $65,000
Q1 2018 May 16, 2018	BUY	N/A	409 New	409 $36,000

Others Institutions Holding TTDKY

# of Institutions

Shares Held

60.5K

Call Options Held

Put Options Held

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About TDK CORP AMER DEP SH

Ticker TTDKY
Sector Technology
Industry Electronic Components
Shares Outstandng 379,024,992
Market Cap $4.77B

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Private Capital Group, LLC Tdk Corp Amer Dep Sh Transaction History