Private Capital Group, LLC Unicharm Corp Sponsored Adr (J Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Unicharm Corp Sponsored Adr (J stock. As of the latest transaction made, Private Capital Group, LLC holds 6,109 shares of UNICY stock, worth $29,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,109
Previous 6,078 0.51%
Holding current value
$29,934
Previous $44,000 6.82%
% of portfolio
0.03%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
BUY
$6.11 - $7.39 $189 - $229
31 Added 0.51%
6,109 $41,000
Q1 2022

Apr 21, 2022
BUY
$6.74 - $8.85 $1,408 - $1,849
209 Added 3.56%
6,078 $44,000
Q4 2021

Jan 24, 2022
SELL
$7.73 - $8.91 $618 - $712
-80 Reduced 1.34%
5,869 $51,000
Q3 2021

Oct 13, 2021
BUY
$7.91 - $9.45 $10,069 - $12,029
1,273 Added 27.22%
5,949 $53,000
Q2 2021

Jul 26, 2021
SELL
$7.51 - $8.52 $21,238 - $24,094
-2,828 Reduced 37.69%
4,676 $38,000
Q1 2021

Apr 12, 2021
SELL
$8.02 - $9.72 $6,672 - $8,087
-832 Reduced 9.98%
7,504 $63,000
Q4 2020

Jan 26, 2021
BUY
$8.86 - $10.36 $2,250 - $2,631
254 Added 3.14%
8,336 $79,000
Q3 2020

Nov 12, 2020
SELL
$8.19 - $9.28 $9,516 - $10,783
-1,162 Reduced 12.57%
8,082 $72,000
Q2 2020

Aug 13, 2020
SELL
$7.14 - $8.32 $7,625 - $8,885
-1,068 Reduced 10.36%
9,244 $76,000
Q1 2020

May 07, 2020
BUY
$5.69 - $7.4 $3,903 - $5,076
686 Added 7.13%
10,312 $77,000
Q3 2019

Nov 13, 2019
BUY
$6.03 - $6.45 $58,044 - $62,087
9,626 New
9,626 $61,000
Q2 2019

Aug 15, 2019
SELL
N/A
-4,856 Closed
0 $0
Q4 2018

Jan 28, 2019
BUY
N/A
4,856 New
4,856 $32,000

Others Institutions Holding UNICY

# of Institutions
9
Shares Held
245K
Call Options Held
0
Put Options Held
0
View Full List

About UNICHARM CORP SPONSORED ADR (J

UNICY Quotes by TradingView
  • Ticker UNICY
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,966,449,920
  • Market Cap $14.5B
More about UNICY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email