Private Capital Group, LLC Shin Etsu Chemical CO LTD Unsp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Shin Etsu Chemical CO LTD Unsp stock. As of the latest transaction made, Private Capital Group, LLC holds 4,929 shares of SHECY stock, worth $81,229. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,691 5.07%

Holding current value

$81,229

Previous $181,000 23.2%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$10.65 - $15.42 $2,534 - $3,669	238 Added 5.07%	4,929 $139,000
Q1 2022 Apr 21, 2022	SELL	$13.73 - $17.82 $1,977 - $2,566	-144 Reduced 2.98%	4,691 $181,000
Q4 2021 Jan 24, 2022	BUY	$16.06 - $18.09 $1,316 - $1,483	82 Added 1.73%	4,835 $209,000
Q3 2021 Oct 13, 2021	BUY	$15.86 - $19.47 $5,915 - $7,262	373 Added 8.52%	4,753 $201,000
Q2 2021 Jul 26, 2021	BUY	$15.71 - $17.97 $235 - $269	15 Added 0.34%	4,380 $183,000
Q1 2021 Apr 12, 2021	SELL	$16.01 - $18.91 $23,262 - $27,476	-1,453 Reduced 24.97%	4,365 $184,000
Q4 2020 Jan 26, 2021	BUY	$12.88 - $17.67 $1,313 - $1,802	102 Added 1.78%	5,818 $254,000
Q3 2020 Nov 12, 2020	SELL	$11.46 - $13.49 $5,443 - $6,407	-475 Reduced 7.67%	5,716 $186,000
Q2 2020 Aug 13, 2020	BUY	$8.94 - $11.84 $1,716 - $2,273	192 Added 3.2%	6,191 $181,000
Q1 2020 May 07, 2020	BUY	$8.3 - $12.36 $6,789 - $10,110	818 Added 15.79%	5,999 $149,000
Q4 2019 Feb 14, 2020	BUY	$10.16 - $11.4 $1,391 - $1,561	137 Added 2.72%	5,181 $143,000
Q3 2019 Nov 13, 2019	BUY	$10.52 - $11.03 $22,902 - $24,012	2,177 Added 75.93%	5,044 $135,000
Q2 2019 Aug 15, 2019	SELL	N/A	-903 Reduced 23.95%	2,867 $64,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,023 Added 37.24%	3,770 $79,000
Q4 2018 Jan 28, 2019	SELL	N/A	-577 Reduced 17.36%	2,747 $53,000
Q3 2018 Oct 31, 2018	BUY	N/A	211 Added 6.78%	3,324 $73,000
Q2 2018 Aug 09, 2018	BUY	N/A	91 Added 3.01%	3,113 $69,000
Q1 2018 May 16, 2018	BUY	N/A	307 Added 11.31%	3,022 $78,000
Q4 2017 May 18, 2018	BUY	N/A	1,322 Added 94.9%	2,715 $69,000
Q4 2017 Mar 07, 2018	BUY	N/A	1,393	1,393 $17,000

Others Institutions Holding SHECY

# of Institutions

Shares Held

396K

Call Options Held

Put Options Held

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About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $26.8B

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Private Capital Group, LLC Shin Etsu Chemical CO LTD Unsp Transaction History