Private Capital Group, LLC Essilorluxottica American Depo Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Essilorluxottica American Depo stock. As of the latest transaction made, Private Capital Group, LLC holds 2,253 shares of ESLOY stock, worth $416,737. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,253

Previous 1,806 24.75%

Holding current value

$416,737

Previous $167,000 2.4%

% of portfolio

0.13%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$69.83 - $93.69 $31,214 - $41,879	447 Added 24.75%	2,253 $171,000
Q1 2022 Apr 21, 2022	BUY	$75.94 - $107.68 $10,555 - $14,967	139 Added 8.34%	1,806 $167,000
Q4 2021 Jan 24, 2022	BUY	$91.79 - $109.97 $2,294 - $2,749	25 Added 1.52%	1,667 $178,000
Q3 2021 Oct 13, 2021	BUY	$87.43 - $102.05 $13,551 - $15,817	155 Added 10.42%	1,642 $157,000
Q2 2021 Jul 26, 2021	BUY	$80.99 - $92.82 $2,672 - $3,063	33 Added 2.27%	1,487 $138,000

Q1 2021 Apr 12, 2021	SELL	$71.06 - $84.88 $15,988 - $19,098	-225 Reduced 13.4%	1,454 $118,000
Q4 2020 Jan 26, 2021	BUY	$61.47 - $79.5 $19,854 - $25,678	323 Added 23.82%	1,679 $132,000
Q3 2020 Nov 12, 2020	SELL	$61.68 - $69.49 $8,326 - $9,381	-135 Reduced 9.05%	1,356 $92,000
Q2 2020 Aug 13, 2020	SELL	$50.48 - $70.25 $2,322 - $3,231	-46 Reduced 2.99%	1,491 $96,000
Q1 2020 May 07, 2020	SELL	$52.0 - $80.41 $16,328 - $25,248	-314 Reduced 16.96%	1,537 $83,000
Q4 2019 Feb 14, 2020	BUY	$69.51 - $78.68 $903 - $1,022	13 Added 0.71%	1,851 $141,000
Q3 2019 Nov 13, 2019	BUY	$64.01 - $74.85 $25,219 - $29,490	394 Added 27.29%	1,838 $133,000
Q2 2019 Aug 15, 2019	SELL	$53.97 - $65.23 $21,534 - $26,026	-399 Reduced 21.65%	1,444 $102,000
Q1 2019 Apr 26, 2019	BUY	$53.92 - $64.63 $15,205 - $18,225	282 Added 18.07%	1,843 $101,000
Q4 2018 Jan 28, 2019	SELL	$61.54 - $74.44 $13,784 - $16,674	-224 Reduced 12.55%	1,561 $99,000
Q3 2018 Oct 31, 2018	BUY	$68.91 - $75.03 $20,328 - $22,133	295 Added 19.8%	1,785 $132,000
Q2 2018 Aug 09, 2018	BUY	$66.64 - $70.55 $1,266 - $1,340	19 Added 1.29%	1,490 $105,000
Q1 2018 May 16, 2018	SELL	$64.7 - $71.18 $17,274 - $19,005	-267 Reduced 15.36%	1,471 $99,000
Q4 2017 May 18, 2018	SELL	$59.23 - $69.13 $68,232 - $79,637	-1,152 Reduced 39.86%	1,738 $120,000
Q4 2017 Mar 07, 2018	BUY	$59.23 - $69.13 $171,174 - $199,785	2,890	2,890 $185,000

Others Institutions Holding ESLOY

# of Institutions

Shares Held

43.8K

Call Options Held

Put Options Held

View Full List

About ESSILORLUXOTTICA AMERICAN DEPO

Ticker ESLOY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 887,360,000
Market Cap $164B

More about ESLOY

Track This Portfolio

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.

Account

Private Capital Group, LLC Essilorluxottica American Depo Transaction History