Private Capital Group, LLC Knorr Bremse Ag (Germany, Fr) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$17.55 - $25.93 $2,895 - $4,278	-165 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$24.15 - $27.47 $4,950 - $5,631	-205 Reduced 55.41%	165 $4,000
Q3 2021 Oct 13, 2021	SELL	$26.75 - $31.27 $4,440 - $5,190	-166 Reduced 30.97%	370 $10,000
Q2 2021 Jul 26, 2021	SELL	$28.71 - $33.89 $1,119 - $1,321	-39 Reduced 6.78%	536 $15,000
Q4 2020 Jan 26, 2021	BUY	$28.8 - $34.29 $1,728 - $2,057	60 Added 11.65%	575 $20,000
Q3 2020 Nov 12, 2020	SELL	$24.99 - $32.37 $324 - $420	-13 Reduced 2.46%	515 $15,000
Q2 2020 Aug 13, 2020	BUY	$21.14 - $28.33 $359 - $481	17 Added 3.33%	528 $13,000
Q1 2020 May 07, 2020	BUY	$19.92 - $27.53 $9,083 - $12,553	456 Added 829.09%	511 $11,000
Q4 2019 Feb 14, 2020	BUY	$23.0 - $26.15 $1,265 - $1,438	55 New	55 $1,000

Others Institutions Holding KNRRY

# of Institutions

4

Shares Held

62.5K

Call Options Held

0

Put Options Held

0

Great Lakes Advisors, LLC Chicago, IL

57.2K
Shares

$1.05 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

5.14K
Shares

$94,025
0.0% of portfolio
Gamma Investing LLC Foster City, CA

102
Shares

$1,866
0.0% of portfolio
Thurston, Springer, Miller, Herd & Titak, Inc. Indianapolis, IN

41
Shares

$750
0.0% of portfolio

About KNORR-BREMSE AG (GERMANY, FR)

Ticker KNRRY
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 644,800,000
Market Cap $11.8B

More about KNRRY

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