Private Capital Group, LLC Astellas Pharma Inc Unsponsore Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Astellas Pharma Inc Unsponsore stock. As of the latest transaction made, Private Capital Group, LLC holds 1,086 shares of ALPMY stock, worth $11,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,084 0.18%

Holding current value

$11,001

Previous $17,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$14.54 - $16.7 $29 - $33	2 Added 0.18%	1,086 $17,000
Q1 2022 Apr 21, 2022	BUY	$15.53 - $17.95 $2,484 - $2,872	160 Added 17.32%	1,084 $17,000
Q4 2021 Jan 24, 2022	SELL	$15.28 - $17.56 $152 - $175	-10 Reduced 1.07%	924 $15,000
Q3 2021 Oct 13, 2021	BUY	$15.92 - $17.61 $15 - $17	1 Added 0.11%	934 $15,000
Q2 2021 Jul 26, 2021	SELL	$14.72 - $18.22 $3,488 - $4,318	-237 Reduced 20.26%	933 $16,000
Q1 2021 Apr 12, 2021	SELL	$15.27 - $17.41 $12,582 - $14,345	-824 Reduced 41.32%	1,170 $18,000
Q4 2020 Jan 26, 2021	SELL	$13.63 - $15.95 $2,412 - $2,823	-177 Reduced 8.15%	1,994 $31,000
Q3 2020 Nov 12, 2020	SELL	$14.91 - $16.52 $1,565 - $1,734	-105 Reduced 4.61%	2,171 $32,000
Q2 2020 Aug 13, 2020	BUY	$14.59 - $18.42 $1,736 - $2,191	119 Added 5.52%	2,276 $38,000
Q1 2020 May 07, 2020	BUY	$13.18 - $18.36 $11,532 - $16,065	875 Added 68.25%	2,157 $33,000
Q4 2019 Feb 14, 2020	SELL	$13.79 - $17.44 $2,826 - $3,575	-205 Reduced 13.79%	1,282 $22,000
Q3 2019 Nov 13, 2019	BUY	$13.91 - $14.42 $12,505 - $12,963	899 Added 152.89%	1,487 $21,000
Q2 2019 Aug 15, 2019	SELL	N/A	-777 Reduced 56.92%	588 $9,000
Q1 2019 Apr 26, 2019	BUY	N/A	624 Added 84.21%	1,365 $20,000
Q4 2018 Jan 28, 2019	SELL	N/A	-113 Reduced 13.23%	741 $9,000
Q3 2018 Oct 31, 2018	BUY	N/A	34 Added 4.15%	854 $14,000
Q2 2018 Aug 09, 2018	BUY	N/A	34 Added 4.33%	820 $12,000
Q1 2018 May 16, 2018	BUY	N/A	567 Added 258.9%	786 $12,000
Q4 2017 May 18, 2018	SELL	N/A	-687 Reduced 75.83%	219 $7,000
Q4 2017 Mar 07, 2018	BUY	N/A	906	906 $49,000

Others Institutions Holding ALPMY

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About Astellas Pharma Inc Unsponsore

Ticker ALPMY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,827,069,952
Market Cap $18.5B

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Private Capital Group, LLC Astellas Pharma Inc Unsponsore Transaction History