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
SCMWY
Swisscom Ag

Communication Services
174
+ 10.1%
N/A
1.9K $105K
KOP
Koppers Holdings Inc.

Basic Materials
50
+ 142.86%
$22.0 - $28.23 $1.1K - $1.41K
85 $2K
BLUE
Bluebird Bio, Inc.

Healthcare
246
New
$2.94 - $5.23 $723 - $1.29K
246 $1K
DOUG
Douglas Elliman Inc.

Real Estate
238
New
$4.73 - $7.37 $1.13K - $1.75K
238 $1K
NWE
Northwestern Corp

Utilities
19
+ 11.31%
$54.58 - $62.72 $1.04K - $1.19K
187 $11K
FISV
Fiserv Inc

Technology
16
+ 22.22%
$88.38 - $104.74 $1.41K - $1.68K
88 $8K
FYBR
Frontier Communications Parent, Inc.

Communication Services
48
New
$22.11 - $29.18 $1.06K - $1.4K
48 $1K
THG
Hanover Insurance Group, Inc.

Financial Services
28
+ 2.89%
$136.34 - $154.28 $3.82K - $4.32K
998 $146K
DNMR
Danimer Scientific, Inc.

Basic Materials
221
New
$3.34 - $6.53 $738 - $1.44K
221 $1K
DICE
Dice Therapeutics, Inc.

Healthcare
89
New
$13.19 - $22.1 $1.17K - $1.97K
89 $1K
GTN
Gray Television Inc

Communication Services
50
+ 81.97%
$16.89 - $22.28 $845 - $1.11K
111 $2K
NWG
Nat West Group PLC

Financial Services
247
New
$5.0 - $5.92 $1.24K - $1.46K
247 $1K
MAKSY
Marks & Spencer Group PLC Spon

Consumer Cyclical
1.19K
+ 29.56%
$3.27 - $4.2 $3.89K - $4.99K
5.21K $17K
JKHY
Henry Jack & Associates Inc

Technology
11
+ 14.47%
$171.58 - $203.75 $1.89K - $2.24K
87 $16K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
156
New
$5.33 - $8.18 $831 - $1.28K
156 $1K
DISH
Dish Network Corp

Communication Services
63
New
$16.52 - $33.5 $1.04K - $2.11K
63 $1K
ADTN
Adtran Inc

Technology
67
New
$16.82 - $19.69 $1.13K - $1.32K
67 $1K
BVVBY
Bureau Veritas Sa (France)
13
New
$50.22 - $58.49 $653 - $760
13 $1K
HSHCY
Haier Smart Home CO LTD
88
New
$12.52 - $15.24 $1.1K - $1.34K
88 $1K
CPE
Callon Petroleum CO

Energy
27
New
$39.2 - $63.44 $1.06K - $1.71K
27 $1K
INSP
Inspire Medical Systems, Inc.

Healthcare
3
New
$147.53 - $266.6 $443 - $800
3 $1K
XXII
22nd Century Group, Inc.

Consumer Defensive
558
New
$1.5 - $2.57 $837 - $1.43K
558 $1K
ARVN
Arvinas, Inc.

Healthcare
26
New
$36.01 - $74.24 $936 - $1.93K
26 $1K
IKNA
Ikena Oncology, Inc.

Healthcare
252
New
$3.23 - $7.4 $814 - $1.86K
252 $1K
ATUS
Altice Usa, Inc.

Communication Services
124
New
$7.88 - $12.7 $977 - $1.57K
124 $1K
HMPT
Home Point Capital Inc.

Financial Services
318
New
$2.7 - $4.54 $859 - $1.44K
318 $1K
FIGS
Figs, Inc.

Consumer Cyclical
136
New
$7.12 - $23.19 $968 - $3.15K
136 $1K
PGRE
Paramount Group, Inc.

Real Estate
92
New
$7.18 - $10.99 $661 - $1.01K
92 $1K
UPMMY
Upm Kymmene Oyj

Basic Materials
106
+ 14.5%
N/A
837 $26K
Skf Ab
175
+ 17.95%
N/A
1.15K $17K
GBX
Greenbrier Companies Inc

Industrials
14
+ 60.87%
$35.74 - $50.85 $500 - $712
37 $1K
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
15
+ 10.64%
$7.09 - $9.56 $106 - $143
156 $1K
DSCSY
Disco Corporation

Technology
16
+ 160.0%
N/A
26 $1K
PSO
Pearson PLC

Communication Services
297
+ 11.85%
$8.92 - $10.29 $2.65K - $3.06K
2.8K $26K
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
20
+ 1.62%
$14.14 - $16.54 $283 - $331
1.26K $38K
HSQVY
Husquarva Ab Sponsored Adr (Sw

Industrials
104
+ 38.66%
$14.69 - $21.06 $1.53K - $2.19K
373 $6K
CRTO
Criteo S.A.

Communication Services
19
+ 6.13%
$23.5 - $27.78 $447 - $528
329 $8K
SXYAY
Sika Ag Adr (Che)

Basic Materials
5
+ 12.82%
$22.44 - $33.91 $112 - $170
44 $1K
LZB
La Z Boy Inc

Consumer Cyclical
7
+ 7.61%
$22.53 - $27.93 $158 - $196
99 $2K
AMCR
Amcor PLC

Consumer Cyclical
7
+ 1.75%
$11.48 - $13.49 $80.4 - $94.4
407 $5K
FTDR
Frontdoor, Inc.

Consumer Cyclical
45
+ 18.37%
$20.74 - $32.79 $933 - $1.48K
290 $7K
TDOC
Teladoc Health, Inc.

Healthcare
13
+ 65.0%
$28.63 - $75.86 $372 - $986
33 $1K
EIG
Employers Holdings, Inc.

Financial Services
14
+ 70.0%
$38.9 - $43.14 $545 - $604
34 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
51
+ 1.46%
$10.06 - $12.5 $513 - $638
3.54K $39K
CLLNY
Cellnex Telecom S A Adr (Esp)

Real Estate
28
+ 140.0%
$18.45 - $25.15 $517 - $704
48 $1K
ECVT
Ecovyst Inc.

Basic Materials
3
+ 2.54%
$9.35 - $11.77 $28 - $35.3
121 $1K
MNRL
Brigham Minerals, Inc.

Energy
2
+ 1.07%
$23.68 - $33.14 $47.4 - $66.3
189 $5K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
14
+ 200.0%
$55.73 - $93.08 $780 - $1.3K
21 $1K
SWRAY
Swire Pacific LTD Cl A Sp Adr

Industrials
4
+ 1.53%
$5.48 - $6.4 $21.9 - $25.6
266 $2K
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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