Private Capital Group, LLC Kerry Group PLC Sponsored Adr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Kerry Group PLC Sponsored Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 14 shares of KRYAY stock, worth $1,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 82 82.93%
Holding current value
$1,503
Previous $9,000 88.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2022
SELL
$93.61 - $114.63 $6,365 - $7,794
-68 Reduced 82.93%
14 $1,000
Q1 2022

Apr 21, 2022
SELL
$102.02 - $134.75 $1,836 - $2,425
-18 Reduced 18.0%
82 $9,000
Q4 2021

Jan 24, 2022
SELL
$121.53 - $139.52 $121 - $139
-1 Reduced 0.99%
100 $13,000
Q2 2021

Jul 26, 2021
BUY
$126.06 - $142.25 $4,159 - $4,694
33 Added 48.53%
101 $14,000
Q4 2020

Jan 26, 2021
SELL
$118.28 - $152.49 $59,849 - $77,159
-506 Reduced 88.15%
68 $10,000
Q3 2020

Nov 12, 2020
SELL
$123.24 - $140.5 $7,517 - $8,570
-61 Reduced 9.61%
574 $73,000
Q2 2020

Aug 13, 2020
BUY
$99.2 - $128.67 $17,558 - $22,774
177 Added 38.65%
635 $80,000
Q1 2020

May 07, 2020
BUY
$101.98 - $138.41 $4,793 - $6,505
47 Added 11.44%
458 $52,000
Q4 2019

Feb 14, 2020
BUY
$115.5 - $131.51 $21,714 - $24,723
188 Added 84.3%
411 $51,000
Q3 2019

Nov 13, 2019
BUY
$113.86 - $122.76 $25,390 - $27,375
223 New
223 $27,000

Others Institutions Holding KRYAY

# of Institutions
9
Shares Held
133K
Call Options Held
0
Put Options Held
0
View Full List

About KERRY GROUP PLC SPONSORED ADR

KRYAY Quotes by TradingView
  • Ticker KRYAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 176,972,992
  • Market Cap $19B
More about KRYAY
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