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
CPRT
Copart Inc

Consumer Cyclical
5
+ 1.81%
$102.78 - $127.59 $514 - $638
281 $31K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
943
+ 19.21%
$22.79 - $29.55 $21.5K - $27.9K
5.85K $133K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
20
+ 1.18%
$15.44 - $21.92 $309 - $438
1.71K $26K
STT
State Street Corp

Financial Services
10
+ 2.08%
$61.65 - $85.84 $617 - $858
491 $31K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
19
+ 0.56%
$8.59 - $12.59 $163 - $239
3.39K $32K
LOB
Live Oak Bancshares, Inc.

Financial Services
42
+ 5.49%
$32.85 - $52.52 $1.38K - $2.21K
807 $27K
PCTY
Paylocity Holding Corp

Technology
15
+ 2.99%
$154.3 - $216.46 $2.31K - $3.25K
516 $90K
BURL
Burlington Stores, Inc.

Consumer Cyclical
36
+ 9.3%
$136.23 - $227.54 $4.9K - $8.19K
423 $58K
SYNH
Syneos Health, Inc.

Healthcare
264
+ 7.71%
$63.06 - $84.75 $16.6K - $22.4K
3.69K $264K
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
212
+ 8.51%
$21.39 - $30.05 $4.53K - $6.37K
2.7K $59K
CRWD
Crowd Strike Holdings, Inc.

Technology
44
+ 11.2%
$137.4 - $239.86 $6.05K - $10.6K
437 $74K
SPG
Simon Property Group Inc

Real Estate
146
+ 18.43%
$94.62 - $134.53 $13.8K - $19.6K
938 $89K
ALGM
Allegro Microsystems, Inc.

Technology
147
+ 6.14%
$20.34 - $28.17 $2.99K - $4.14K
2.54K $53K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.26%
$178.25 - $213.01 $178 - $213
381 $70K
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
246
+ 9.1%
N/A
2.95K $106K
DOV
Dover Corp

Industrials
23
+ 4.42%
$117.29 - $158.55 $2.7K - $3.65K
543 $66K
SONVY
Sonova Holding Ag Unsponsored

Healthcare
239
+ 14.49%
$57.81 - $83.82 $13.8K - $20K
1.89K $122K
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
166
+ 7.9%
$35.84 - $47.1 $5.95K - $7.82K
2.27K $85K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
19
+ 0.53%
$14.52 - $19.83 $276 - $377
3.58K $55K
TFII
Tfi International Inc.

Industrials
5
+ 0.76%
$72.99 - $100.4 $365 - $502
663 $53K
CPT
Camden Property Trust

Real Estate
33
+ 4.91%
$126.0 - $175.21 $4.16K - $5.78K
705 $95K
ABB
Abb LTD

Industrials
925
+ 14.49%
$26.18 - $32.93 $24.2K - $30.5K
7.31K $195K
PEN
Penumbra Inc

Healthcare
13
+ 7.1%
$116.09 - $227.33 $1.51K - $2.96K
196 $24K
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
6
+ 1.09%
$101.81 - $143.25 $611 - $860
558 $62K
CYBR
Cyber Ark Software Ltd.

Technology
12
+ 2.91%
$107.33 - $175.81 $1.29K - $2.11K
425 $54K
SPGI
S&P Global Inc.

Financial Services
31
+ 8.18%
$316.03 - $414.99 $9.8K - $12.9K
410 $138K
WHD
Cactus, Inc.

Energy
231
+ 14.0%
$36.83 - $61.9 $8.51K - $14.3K
1.88K $76K
GLOB
Globant S.A.

Technology
1
+ 0.45%
$167.46 - $262.71 $167 - $263
223 $39K
OVV
Ovintiv Inc.

Energy
207
+ 7.12%
$42.4 - $61.96 $8.78K - $12.8K
3.11K $138K
CCK
Crown Holdings Inc

Consumer Cyclical
36
+ 5.22%
$89.58 - $125.77 $3.22K - $4.53K
725 $67K
FRPT
Freshpet, Inc.

Consumer Defensive
22
+ 5.25%
$51.89 - $113.93 $1.14K - $2.51K
441 $23K
SAUHY
Straumann Holding Ag

Healthcare
3.82K
+ 394.63%
$5.65 - $12.84 $21.6K - $49K
4.79K $57K
Smc Corp
2
+ 1.12%
N/A
181 $81K
PRNDY
Pernod Ricard S A

Consumer Defensive
155
+ 4.21%
$35.12 - $44.01 $5.44K - $6.82K
3.84K $141K
EGP
Eastgroup Properties Inc

Real Estate
31
+ 5.56%
$148.48 - $215.63 $4.6K - $6.68K
589 $92K
CTSH
Cognizant Technology Solutions Corp

Technology
194
+ 11.58%
$65.79 - $90.02 $12.8K - $17.5K
1.87K $126K
XYL
Xylem Inc.

Industrials
118
+ 2.5%
$72.91 - $90.3 $8.6K - $10.7K
4.83K $378K
UBS
Ubs Group Ag

Financial Services
3.35K
+ 13.93%
$15.58 - $19.96 $52.2K - $66.9K
27.4K $445K
EBAY
Ebay Inc

Consumer Cyclical
4
+ 0.25%
$41.08 - $57.71 $164 - $231
1.59K $66K
GS
Goldman Sachs Group Inc

Financial Services
141
+ 6.86%
$279.79 - $341.06 $39.5K - $48.1K
2.2K $652K
RIO
Rio Tinto PLC

Basic Materials
23
+ 2.11%
$60.81 - $82.68 $1.4K - $1.9K
1.12K $68K
TM
Toyota Motor Corp

Consumer Cyclical
11
+ 0.97%
$153.95 - $182.58 $1.69K - $2.01K
1.15K $177K
PPRUY
Kering Unsponsored Adr (Fra)
7
+ 0.32%
$46.36 - $64.49 $325 - $451
2.2K $113K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
86
+ 3.33%
$80.76 - $95.44 $6.95K - $8.21K
2.67K $219K
SONY
Sony Group Corp

Technology
11
+ 0.77%
$80.06 - $105.04 $881 - $1.16K
1.44K $118K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
14
+ 0.44%
$34.73 - $48.59 $486 - $680
3.17K $120K
HCA
Hca Healthcare, Inc.

Healthcare
15
+ 3.83%
$168.06 - $275.16 $2.52K - $4.13K
407 $68K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
44
+ 1.14%
$38.21 - $53.44 $1.68K - $2.35K
3.92K $163K
AEXAY
Atos Se

Technology
1.48K
+ 24.59%
N/A
7.48K $20K
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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