Private Capital Group, LLC Kering Unsponsored Adr (Fra) Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, Private Capital Group, LLC holds 2,203 shares of PPRUY stock, worth $48,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,196 0.32%

Holding current value

$48,047

Previous $141,000 19.86%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$46.36 - $64.49 $324 - $451	7 Added 0.32%	2,203 $113,000
Q1 2022 Apr 21, 2022	BUY	$57.67 - $82.57 $4,094 - $5,862	71 Added 3.34%	2,196 $141,000
Q4 2021 Jan 24, 2022	SELL	$71.8 - $82.75 $5,097 - $5,875	-71 Reduced 3.23%	2,125 $171,000
Q3 2021 Oct 13, 2021	BUY	$71.35 - $93.05 $15,839 - $20,657	222 Added 11.25%	2,196 $157,000
Q2 2021 Jul 26, 2021	BUY	$70.62 - $91.71 $12,429 - $16,140	176 Added 9.79%	1,974 $173,000
Q1 2021 Apr 12, 2021	SELL	$63.29 - $72.69 $54,682 - $62,804	-864 Reduced 32.46%	1,798 $124,000
Q4 2020 Jan 26, 2021	BUY	$60.25 - $74.44 $3,133 - $3,870	52 Added 1.99%	2,662 $193,000
Q3 2020 Nov 12, 2020	SELL	$54.35 - $71.01 $10,870 - $14,202	-200 Reduced 7.12%	2,610 $174,000
Q2 2020 Aug 13, 2020	BUY	$44.75 - $60.19 $17,049 - $22,932	381 Added 15.69%	2,810 $155,000
Q1 2020 May 07, 2020	BUY	$37.17 - $67.84 $13,344 - $24,354	359 Added 17.34%	2,429 $127,000
Q4 2019 Feb 14, 2020	BUY	$47.8 - $65.85 $16,730 - $23,047	350 Added 20.35%	2,070 $135,000
Q3 2019 Nov 13, 2019	BUY	$46.86 - $59.56 $9,700 - $12,328	207 Added 13.68%	1,720 $88,000
Q2 2019 Aug 15, 2019	SELL	$51.51 - $60.16 $11,023 - $12,874	-214 Reduced 12.39%	1,513 $90,000
Q1 2019 Apr 26, 2019	BUY	$43.44 - $57.74 $12,988 - $17,264	299 Added 20.94%	1,727 $99,000
Q4 2018 Jan 28, 2019	SELL	$41.44 - $53.89 $7,873 - $10,239	-190 Reduced 11.74%	1,428 $67,000
Q2 2018 Aug 09, 2018	BUY	$46.26 - $63.99 $9,252 - $12,798	200 Added 14.1%	1,618 $95,000
Q1 2018 May 16, 2018	BUY	$44.87 - $51.35 $9,961 - $11,399	222 Added 18.56%	1,418 $68,000
Q4 2017 May 18, 2018	BUY	$39.69 - $47.15 $43,381 - $51,534	1,093 Added 1061.17%	1,196 $56,000
Q4 2017 Mar 07, 2018	BUY	$39.69 - $47.15 $4,088 - $4,856	103	103 $7,000

Others Institutions Holding PPRUY

# of Institutions

Shares Held

154K

Call Options Held

Put Options Held

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About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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Private Capital Group, LLC Kering Unsponsored Adr (Fra) Transaction History