Private Capital Group, LLC Akzo Nobel N V Spon Adr New (N Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Akzo Nobel N V Spon Adr New (N stock. As of the latest transaction made, Private Capital Group, LLC holds 2,704 shares of AKZOY stock, worth $58,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,492 8.51%

Holding current value

$58,974

Previous $72,000 18.06%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$21.39 - $30.05 $4,534 - $6,370	212 Added 8.51%	2,704 $59,000
Q1 2022 Apr 21, 2022	BUY	$26.17 - $37.17 $32,633 - $46,350	1,247 Added 100.16%	2,492 $72,000
Q4 2021 Jan 24, 2022	BUY	$34.77 - $39.45 $4,311 - $4,891	124 Added 11.06%	1,245 $46,000
Q3 2021 Oct 13, 2021	BUY	$36.31 - $42.45 $2,614 - $3,056	72 Added 6.86%	1,121 $41,000
Q2 2021 Jul 26, 2021	BUY	$38.13 - $43.67 $1,182 - $1,353	31 Added 3.05%	1,049 $43,000
Q1 2021 Apr 12, 2021	SELL	$33.72 - $37.78 $334,637 - $374,928	-9,924 Reduced 90.7%	1,018 $38,000
Q4 2020 Jan 26, 2021	BUY	$32.09 - $36.45 $32,571 - $36,996	1,015 Added 10.22%	10,942 $392,000
Q3 2020 Nov 12, 2020	BUY	$30.16 - $34.06 $5,851 - $6,607	194 Added 1.99%	9,927 $335,000
Q2 2020 Aug 13, 2020	BUY	$20.55 - $30.05 $39,065 - $57,125	1,901 Added 24.27%	9,733 $291,000
Q1 2020 May 07, 2020	BUY	$17.12 - $34.11 $7,293 - $14,530	426 Added 5.75%	7,832 $172,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $34.2 $34,626 - $40,390	1,181 Added 18.97%	7,406 $251,000
Q3 2019 Nov 13, 2019	BUY	$29.31 - $30.42 $170,554 - $177,013	5,819 Added 1433.25%	6,225 $185,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,417 Reduced 93.03%	406 $12,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,823 New	5,823 $172,000

Others Institutions Holding AKZOY

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About AKZO NOBEL N V SPON ADR NEW (N

Ticker AKZOY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 518,152,000
Market Cap $11.3B

More about AKZOY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Akzo Nobel N V Spon Adr New (N Transaction History