Private Capital Group, LLC Orkla As Spon Adr (Rep A) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Orkla As Spon Adr (Rep A) stock. As of the latest transaction made, Private Capital Group, LLC holds 3,343 shares of ORKLY stock, worth $29,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,045 9.79%

Holding current value

$29,652

Previous $27,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$7.23 - $9.44 $2,154 - $2,813	298 Added 9.79%	3,343 $27,000
Q4 2021 Jan 24, 2022	BUY	$9.05 - $10.13 $1,167 - $1,306	129 Added 4.42%	3,045 $31,000
Q3 2021 Oct 13, 2021	SELL	$8.79 - $10.41 $1,133 - $1,342	-129 Reduced 4.24%	2,916 $27,000
Q2 2021 Jul 26, 2021	SELL	$9.87 - $10.79 $3,454 - $3,776	-350 Reduced 10.31%	3,045 $31,000
Q1 2021 Apr 12, 2021	SELL	$9.25 - $10.12 $3,801 - $4,159	-411 Reduced 10.8%	3,395 $34,000
Q4 2020 Jan 26, 2021	BUY	$9.24 - $10.21 $29,152 - $32,212	3,155 Added 484.64%	3,806 $39,000
Q3 2020 Nov 12, 2020	SELL	$8.8 - $10.38 $54,700 - $64,522	-6,216 Reduced 90.52%	651 $7,000
Q2 2020 Aug 13, 2020	SELL	$8.19 - $9.2 $2,719 - $3,054	-332 Reduced 4.61%	6,867 $60,000
Q1 2020 May 07, 2020	BUY	$7.02 - $10.16 $12,018 - $17,393	1,712 Added 31.2%	7,199 $61,000
Q4 2019 Feb 14, 2020	BUY	$9.05 - $10.1 $5,873 - $6,554	649 Added 13.41%	5,487 $55,000
Q3 2019 Nov 13, 2019	BUY	$8.69 - $9.17 $37,227 - $39,284	4,284 Added 773.29%	4,838 $44,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,885 Reduced 87.52%	554 $5,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,200 Added 37.05%	4,439 $34,000
Q4 2018 Jan 28, 2019	BUY	N/A	991 Added 44.08%	3,239 $25,000
Q2 2018 Aug 09, 2018	BUY	N/A	860 Added 61.96%	2,248 $19,000
Q1 2018 May 16, 2018	SELL	N/A	-290 Reduced 17.28%	1,388 $15,000
Q4 2017 May 18, 2018	BUY	N/A	808 Added 92.87%	1,678 $18,000
Q4 2017 Mar 07, 2018	BUY	N/A	870	870 $105,000

Others Institutions Holding ORKLY

# of Institutions

Shares Held

45K

Call Options Held

Put Options Held

View Full List

About ORKLA AS SPON ADR (REP-A)

Ticker ORKLY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 996,577,984
Market Cap $8.84B

More about ORKLY

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Private Capital Group, LLC Orkla As Spon Adr (Rep A) Transaction History