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
SNN
Smith & Nephew PLC

Healthcare
41
+ 10.54%
$27.53 - $33.71 $1.13K - $1.38K
430 $12K
DXCM
Dexcom Inc

Healthcare
123
+ 492.0%
$67.99 - $132.89 $8.36K - $16.3K
148 $11K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1
+ 0.33%
$23.57 - $34.41 $23.6 - $34.4
305 $8K
ANYYY
Aena S.A.
543
+ 23.77%
$12.73 - $16.33 $6.91K - $8.87K
2.83K $36K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
3
+ 2.08%
$17.29 - $27.15 $51.9 - $81.4
147 $3K
GPC
Genuine Parts CO

Consumer Cyclical
18
+ 3.02%
$125.93 - $140.81 $2.27K - $2.53K
614 $82K
ZM
Zoom Video Communications, Inc.

Technology
8
+ 3.08%
$84.69 - $124.28 $678 - $994
268 $29K
JMHLY
Jardine Matheson Hldgs LTD Adr

Industrials
4
+ 0.61%
$50.5 - $59.0 $202 - $236
658 $35K
RMBS
Rambus Inc

Technology
8
+ 5.67%
$20.75 - $31.43 $166 - $251
149 $3K
Daiwa Securities Group Inc
1.09K
+ 21.47%
N/A
6.15K $27K
CM
Canadian Imperial Bank Of Commerce

Financial Services
7
+ 18.92%
$47.98 - $60.79 $336 - $426
44 $2K
MFG
Mizuho Financial Group Inc

Financial Services
9
+ 0.17%
$2.16 - $2.63 $19.4 - $23.7
5.32K $12K
CSLLY
Csl LTD

Healthcare
27
+ 4.53%
$87.94 - $101.67 $2.37K - $2.75K
623 $58K
CHGG
Chegg, Inc

Consumer Defensive
51
+ 26.56%
$16.46 - $37.03 $839 - $1.89K
243 $5K
TPR
Tapestry, Inc.

Consumer Cyclical
454
+ 19.7%
$26.52 - $36.21 $12K - $16.4K
2.76K $84K
UOVEY
United Overseas Bank Spons Adr

Financial Services
179
+ 20.32%
$37.76 - $47.33 $6.76K - $8.47K
1.06K $40K
IRM
Iron Mountain Inc

Real Estate
209
+ 10.44%
$46.11 - $57.72 $9.64K - $12.1K
2.21K $109K
MSA
Msa Safety Inc

Industrials
28
+ 6.95%
$113.76 - $137.38 $3.19K - $3.85K
431 $52K
Sumitomo Corp
2
+ 0.63%
N/A
318 $4K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
1
+ 0.37%
$8.46 - $10.98 $8.46 - $11
269 $6K
DM
Desktop Metal, Inc.

Technology
600
+ 63.29%
$1.33 - $5.21 $798 - $3.13K
1.55K $3K
SNY
Sanofi

Healthcare
3
+ 0.2%
$48.99 - $57.46 $147 - $172
1.53K $76K
AEIS
Advanced Energy Industries Inc

Industrials
18
+ 9.38%
$69.33 - $86.33 $1.25K - $1.55K
210 $15K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2
+ 0.96%
$84.5 - $117.08 $169 - $234
211 $19K
IPSEY
Ipsen S A Spon Adr (Fra)

Healthcare
35
+ 9.54%
$21.21 - $32.51 $742 - $1.14K
402 $9K
UFPI
Ufp Industries Inc

Basic Materials
1
+ 0.26%
$65.13 - $83.15 $65.1 - $83.2
391 $27K
TREX
Trex CO Inc

Industrials
29
+ 6.84%
$50.07 - $67.54 $1.45K - $1.96K
453 $25K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
32
+ 32.32%
$34.91 - $84.48 $1.12K - $2.7K
131 $5K
APTV
Aptiv PLC

Consumer Cyclical
28
+ 30.43%
$86.16 - $119.07 $2.41K - $3.33K
120 $11K
PFGC
Performance Food Group CO

Consumer Defensive
1
+ 0.18%
$38.87 - $53.91 $38.9 - $53.9
561 $26K
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
488
+ 22.27%
$10.42 - $15.89 $5.08K - $7.75K
2.68K $30K
ERIC
Ericsson Lm Telephone CO

Technology
338
+ 10.68%
$7.3 - $9.66 $2.47K - $3.27K
3.5K $26K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
31
+ 0.51%
$6.11 - $7.39 $189 - $229
6.11K $41K
LANC
Lancaster Colony Corp

Consumer Defensive
1
+ 1.11%
$118.64 - $158.88 $119 - $159
91 $12K
EQIX
Equinix Inc

Real Estate
7
+ 7.22%
$616.28 - $768.78 $4.31K - $5.38K
104 $68K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
298
+ 9.79%
$7.23 - $9.44 $2.15K - $2.81K
3.34K $27K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
190
+ 20.65%
$24.88 - $31.22 $4.73K - $5.93K
1.11K $30K
MTH
Meritage Homes Corp

Consumer Cyclical
27
+ 3.37%
$64.97 - $89.02 $1.75K - $2.4K
829 $60K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
272
+ 50.18%
$13.55 - $17.05 $3.69K - $4.64K
814 $11K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
51
+ 4.19%
N/A
1.27K $25K
NWSA
News Corp

Communication Services
220
+ 21.4%
$15.1 - $22.11 $3.32K - $4.86K
1.25K $19K
SMCAY
Smc Corp Japan American Deposi

Industrials
50
+ 5.19%
$21.7 - $28.19 $1.09K - $1.41K
1.01K $23K
MBGYY
Mercedes Benz Group Ag America
120
+ 6.6%
N/A
1.94K $28K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
388
+ 9.57%
$14.48 - $18.5 $5.62K - $7.18K
4.44K $71K
SASR
Sandy Spring Bancorp Inc

Financial Services
101
+ 7.37%
$38.22 - $45.18 $3.86K - $4.56K
1.47K $58K
YUM
Yum Brands Inc

Consumer Cyclical
19
+ 1.61%
$108.9 - $125.7 $2.07K - $2.39K
1.2K $136K
SJM
J M Smucker CO

Consumer Defensive
1
+ 0.21%
$122.22 - $145.01 $122 - $145
477 $61K
UMPQ
Umpqua Holdings Corp

Financial Services
279
+ 6.79%
$15.9 - $18.56 $4.44K - $5.18K
4.39K $74K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
54
+ 4.88%
$13.69 - $20.06 $739 - $1.08K
1.16K $17K
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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