Private Capital Group, LLC Akzo Nobel N V Spon Adr New (N Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Akzo Nobel N V Spon Adr New (N stock. As of the latest transaction made, Private Capital Group, LLC holds 2,704 shares of AKZOY stock, worth $54,296. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,492 8.51%

Holding current value

$54,296

Previous $72,000 18.06%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$21.39 - $30.05 $4,534 - $6,370	212 Added 8.51%	2,704 $59,000
Q1 2022 Apr 21, 2022	BUY	$26.17 - $37.17 $32,633 - $46,350	1,247 Added 100.16%	2,492 $72,000
Q4 2021 Jan 24, 2022	BUY	$34.77 - $39.45 $4,311 - $4,891	124 Added 11.06%	1,245 $46,000
Q3 2021 Oct 13, 2021	BUY	$36.31 - $42.45 $2,614 - $3,056	72 Added 6.86%	1,121 $41,000
Q2 2021 Jul 26, 2021	BUY	$38.13 - $43.67 $1,182 - $1,353	31 Added 3.05%	1,049 $43,000
Q1 2021 Apr 12, 2021	SELL	$33.72 - $37.78 $334,637 - $374,928	-9,924 Reduced 90.7%	1,018 $38,000
Q4 2020 Jan 26, 2021	BUY	$32.09 - $36.45 $32,571 - $36,996	1,015 Added 10.22%	10,942 $392,000
Q3 2020 Nov 12, 2020	BUY	$30.16 - $34.06 $5,851 - $6,607	194 Added 1.99%	9,927 $335,000
Q2 2020 Aug 13, 2020	BUY	$20.55 - $30.05 $39,065 - $57,125	1,901 Added 24.27%	9,733 $291,000
Q1 2020 May 07, 2020	BUY	$17.12 - $34.11 $7,293 - $14,530	426 Added 5.75%	7,832 $172,000
Q4 2019 Feb 14, 2020	BUY	$29.32 - $34.2 $34,626 - $40,390	1,181 Added 18.97%	7,406 $251,000
Q3 2019 Nov 13, 2019	BUY	$29.31 - $30.42 $170,554 - $177,013	5,819 Added 1433.25%	6,225 $185,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,417 Reduced 93.03%	406 $12,000
Q1 2019 Apr 26, 2019	BUY	N/A	5,823 New	5,823 $172,000

Others Institutions Holding AKZOY

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About AKZO NOBEL N V SPON ADR NEW (N

Ticker AKZOY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 518,152,000
Market Cap $10.4B

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Private Capital Group, LLC Akzo Nobel N V Spon Adr New (N Transaction History