Private Capital Group, LLC Purchases in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
520
+ 1268.29%
$165.45 - $228.02 $86K - $119K
561 $97K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
3.13K
+ 142.11%
$28.13 - $31.75 $88.1K - $99.4K
5.34K $153K
Worldline Sa
4.34K
+ 288.95%
N/A
5.84K $108K
MTB
M&T Bank Corp

Financial Services
468
+ 2925.0%
$159.16 - $180.8 $74.5K - $84.6K
484 $77K
Glaxo Smith Kline PLC Adr
1.2K
New
N/A
1.2K $53K
DANOY
Groupe Danone

Consumer Defensive
4.65K
+ 106.09%
$10.57 - $12.26 $49.1K - $57K
9.03K $101K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.22K
New
$40.27 - $44.02 $49K - $53.6K
1.22K $49K
NOC
Northrop Grumman Corp

Industrials
87
+ 36.71%
$438.62 - $492.06 $38.2K - $42.8K
324 $155K
CHRD
Oasis Petroleum Inc.

Energy
397
New
$45.01 - $87.75 $17.9K - $34.8K
397 $48K
MCHP
Microchip Technology Inc

Technology
1.06K
+ 91.37%
$57.13 - $74.38 $60.5K - $78.8K
2.22K $129K
LRLCY
L'Oreal CO Adr

Consumer Defensive
922
+ 41.81%
$62.82 - $81.78 $57.9K - $75.4K
3.13K $215K
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
425
+ 447.37%
$87.64 - $114.33 $37.2K - $48.6K
520 $47K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
1.78K
+ 78.33%
$11.98 - $15.73 $21.3K - $28K
4.06K $101K
OXY
Occidental Petroleum Corp

Energy
369
+ 9.48%
$54.82 - $70.86 $20.2K - $26.1K
4.26K $252K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
36
+ 1.49%
$60.29 - $72.67 $2.17K - $2.62K
2.45K $175K
IIIV
I3 Verticals, Inc.

Technology
1.23K
New
$21.79 - $29.64 $26.8K - $36.5K
1.23K $31K
DECK
Deckers Outdoor Corp

Consumer Cyclical
153
+ 28.49%
$226.79 - $290.36 $34.7K - $44.4K
690 $176K
K
Kellogg CO

Consumer Defensive
298
+ 37.02%
$65.31 - $74.53 $19.5K - $22.2K
1.1K $79K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
308
+ 15400.0%
$71.4 - $113.33 $22K - $34.9K
310 $26K
SNV
Synovus Financial Corp

Financial Services
651
+ 957.35%
$34.6 - $48.28 $22.5K - $31.4K
719 $26K
CTLT
Catalent, Inc.

Healthcare
244
+ 62.56%
$87.2 - $114.05 $21.3K - $27.8K
634 $68K
H. Lundbeck As
1.6K
+ 77.06%
N/A
3.68K $74K
ED
Consolidated Edison Inc

Utilities
249
+ 327.63%
$86.88 - $100.58 $21.6K - $25K
325 $31K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
53
+ 265.0%
$342.08 - $431.38 $18.1K - $22.9K
73 $28K
CFG
Citizens Financial Group Inc

Financial Services
601
+ 438.69%
$35.04 - $44.32 $21.1K - $26.6K
738 $26K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
324
+ 251.16%
$17.18 - $20.08 $5.57K - $6.51K
453 $26K
SNOW
Snowflake Inc.

Technology
211
+ 178.81%
$113.3 - $241.23 $23.9K - $50.9K
329 $46K
EJPRY
East Japan Railway CO Unsponso

Industrials
2.76K
+ 64.7%
$8.24 - $9.59 $22.7K - $26.5K
7.02K $59K
LTC
Ltc Properties Inc

Real Estate
435
+ 37.89%
$32.65 - $39.25 $14.2K - $17.1K
1.58K $61K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
1.03K
+ 86.87%
$17.84 - $20.1 $18.4K - $20.7K
2.22K $40K
LMT
Lockheed Martin Corp

Industrials
43
+ 15.52%
$404.01 - $469.19 $17.4K - $20.2K
320 $138K
VBTX
Veritex Holdings, Inc.

Financial Services
708
+ 122.07%
$29.26 - $37.81 $20.7K - $26.8K
1.29K $38K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
173
+ 44.02%
$91.41 - $91.49 $15.8K - $15.8K
566 $52K
ELUXY
Ab Electrolux (Publ)

Consumer Cyclical
710
+ 154.68%
$26.17 - $33.66 $18.6K - $23.9K
1.17K $31K
BAYRY
Bayer Ag Spons Adr

Healthcare
1.16K
+ 109.24%
$14.87 - $18.44 $17.2K - $21.4K
2.22K $33K
CWEN
Clearway Energy, Inc.

Utilities
437
+ 295.27%
$30.1 - $37.13 $13.2K - $16.2K
585 $20K
ISNPY
Intesa Sanpaolo Spa Spons Adr
1.99K
+ 76.97%
$11.07 - $13.95 $22.1K - $27.8K
4.58K $51K
JBT
John Bean Technologies Corp

Industrials
171
+ 154.05%
$102.47 - $125.94 $17.5K - $21.5K
282 $31K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
1.58K
+ 2002.53%
$8.86 - $12.46 $14K - $19.7K
1.66K $16K
RGA
Reinsurance Group Of America Inc

Financial Services
81
+ 12.07%
$106.17 - $127.18 $8.6K - $10.3K
752 $88K
ADC
Agree Realty Corp

Real Estate
146
+ 20.03%
$65.83 - $74.12 $9.61K - $10.8K
875 $63K
EVR
Evercore Inc.

Financial Services
147
New
$93.36 - $115.14 $13.7K - $16.9K
147 $14K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
1.01K
+ 562.22%
$13.58 - $15.56 $13.7K - $15.7K
1.19K $17K
MNST
Monster Beverage Corp

Consumer Defensive
63
+ 9.55%
$80.82 - $94.58 $5.09K - $5.96K
723 $67K
WM
Waste Management Inc

Industrials
96
+ 20.73%
$140.65 - $169.65 $13.5K - $16.3K
559 $86K
SHV
Ishares Tr

ETFs
108
+ 29.83%
$109.96 - $110.28 $11.9K - $11.9K
470 $52K
ALSMY
Alstom Sa

Industrials
6.48K
+ 30.0%
N/A
28.1K $62K
KNSL
Kinsale Capital Group, Inc.

Financial Services
26
+ 32.1%
$199.84 - $239.52 $5.2K - $6.23K
107 $25K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
137
+ 53.31%
$42.01 - $63.43 $5.76K - $8.69K
394 $23K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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