Private Capital Group, LLC Asahi Kasei Corporation Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Asahi Kasei Corporation Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,299 shares of AHKSY stock, worth $44,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,193 3.32%

Holding current value

$44,536

Previous $56,000 10.71%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.11 - $17.59 $1,601 - $1,864	106 Added 3.32%	3,299 $50,000
Q1 2022 Apr 21, 2022	SELL	$16.39 - $20.27 $4,343 - $5,371	-265 Reduced 7.66%	3,193 $56,000
Q4 2021 Jan 24, 2022	BUY	$18.7 - $21.43 $21,093 - $24,173	1,128 Added 48.41%	3,458 $65,000
Q3 2021 Oct 13, 2021	SELL	$20.35 - $23.12 $9,584 - $10,889	-471 Reduced 16.82%	2,330 $50,000
Q2 2021 Jul 26, 2021	BUY	$20.91 - $23.29 $3,972 - $4,425	190 Added 7.28%	2,801 $62,000
Q1 2021 Apr 12, 2021	SELL	$20.14 - $24.96 $1,470 - $1,822	-73 Reduced 2.72%	2,611 $60,000
Q4 2020 Jan 26, 2021	SELL	$16.95 - $20.63 $1,186 - $1,444	-70 Reduced 2.54%	2,684 $55,000
Q3 2020 Nov 12, 2020	BUY	$14.35 - $18.13 $86 - $108	6 Added 0.22%	2,754 $48,000
Q2 2020 Aug 13, 2020	BUY	$12.88 - $17.58 $927 - $1,265	72 Added 2.69%	2,748 $45,000
Q1 2020 May 07, 2020	SELL	$10.88 - $22.86 $696 - $1,463	-64 Reduced 2.34%	2,676 $38,000
Q3 2019 Nov 13, 2019	BUY	$17.2 - $21.98 $11,008 - $14,067	640 Added 30.48%	2,740 $54,000
Q2 2019 Aug 15, 2019	SELL	$20.21 - $22.08 $15,682 - $17,134	-776 Reduced 26.98%	2,100 $53,000
Q1 2019 Apr 26, 2019	BUY	$19.52 - $22.68 $18,329 - $21,296	939 Added 48.48%	2,876 $59,000
Q4 2018 Jan 28, 2019	SELL	$19.33 - $30.66 $3,150 - $4,997	-163 Reduced 7.76%	1,937 $40,000
Q2 2018 Aug 09, 2018	SELL	$25.18 - $28.07 $10,575 - $11,789	-420 Reduced 16.67%	2,100 $53,000
Q4 2017 May 18, 2018	BUY	$23.77 - $26.72 $43,879 - $49,325	1,846 Added 273.89%	2,520 $65,000
Q4 2017 Mar 07, 2018	BUY	$23.77 - $26.72 $16,020 - $18,009	674	674 $6,000

Others Institutions Holding AHKSY

# of Institutions

Shares Held

26.1K

Call Options Held

Put Options Held

View Full List

About ASAHI KASEI CORPORATION ADR

Ticker AHKSY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 693,646,016
Market Cap $9.36B

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Private Capital Group, LLC Asahi Kasei Corporation Adr Transaction History