Private Capital Group, LLC Novozymes A/S Sponsored Adr (D Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Novozymes A/S Sponsored Adr (D stock. As of the latest transaction made, Private Capital Group, LLC holds 395 shares of NVZMY stock, worth $22,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares
395
Previous 326 21.17%
Holding current value
$22,518
Previous $23,000 4.35%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 28, 2022
BUY
$55.8 - $70.04 $3,850 - $4,832
69 Added 21.17%
395 $24,000
Q1 2022

Apr 21, 2022
BUY
$57.93 - $81.66 $115 - $163
2 Added 0.62%
326 $23,000
Q4 2021

Jan 24, 2022
SELL
$66.41 - $83.12 $398 - $498
-6 Reduced 1.82%
324 $27,000
Q3 2021

Oct 13, 2021
SELL
$68.4 - $80.96 $410 - $485
-6 Reduced 1.79%
330 $23,000
Q2 2021

Jul 26, 2021
SELL
$62.84 - $75.74 $439 - $530
-7 Reduced 2.04%
336 $25,000
Q1 2021

Apr 12, 2021
BUY
$56.41 - $66.23 $112 - $132
2 Added 0.59%
343 $22,000
Q4 2020

Jan 26, 2021
BUY
$54.99 - $65.67 $13,307 - $15,892
242 Added 244.44%
341 $20,000
Q1 2020

May 07, 2020
BUY
$39.89 - $55.28 $3,949 - $5,472
99 New
99 $5,000
Q4 2019

Feb 14, 2020
SELL
$40.36 - $49.32 $45,606 - $55,731
-1,130 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$42.06 - $44.29 $9,000 - $9,478
214 Added 23.36%
1,130 $48,000
Q2 2019

Aug 15, 2019
SELL
N/A
-143 Reduced 13.5%
916 $46,000
Q1 2019

Apr 26, 2019
BUY
N/A
79 Added 8.06%
1,059 $49,000
Q4 2018

Jan 28, 2019
BUY
N/A
64 Added 6.99%
980 $44,000
Q4 2017

May 18, 2018
BUY
N/A
640 Added 231.88%
916 $52,000
Q4 2017

Mar 07, 2018
BUY
N/A
276
276 $13,000

Others Institutions Holding NVZMY

# of Institutions
11
Shares Held
35.4K
Call Options Held
0
Put Options Held
0
View Full List

About NOVOZYMES A/S SPONSORED ADR (D

NVZMY Quotes by TradingView
  • Ticker NVZMY
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 276,303,008
  • Market Cap $15.8B
More about NVZMY
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