Private Capital Group, LLC Safran S A Sponsored Adr (Fran Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Private Capital Group, LLC holds 4,971 shares of SAFRY stock, worth $438,193. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,301 6.23%

Holding current value

$438,193

Previous $158,000 22.15%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$23.0 - $29.57 $7,590 - $9,758	-330 Reduced 6.23%	4,971 $123,000
Q1 2022 Apr 21, 2022	BUY	$25.43 - $33.18 $5,823 - $7,598	229 Added 4.51%	5,301 $158,000
Q4 2021 Jan 24, 2022	SELL	$27.85 - $35.15 $3,007 - $3,796	-108 Reduced 2.08%	5,072 $155,000
Q3 2021 Oct 13, 2021	BUY	$30.07 - $35.58 $14,704 - $17,398	489 Added 10.42%	5,180 $165,000
Q2 2021 Jul 26, 2021	BUY	$34.72 - $38.16 $3,228 - $3,548	93 Added 2.02%	4,691 $163,000

Q1 2021 Apr 12, 2021	SELL	$31.16 - $37.32 $44,683 - $53,516	-1,434 Reduced 23.77%	4,598 $157,000
Q4 2020 Jan 26, 2021	BUY	$24.58 - $37.8 $5,112 - $7,862	208 Added 3.57%	6,032 $214,000
Q3 2020 Nov 12, 2020	SELL	$24.16 - $30.79 $19,207 - $24,478	-795 Reduced 12.01%	5,824 $144,000
Q2 2020 Aug 13, 2020	BUY	$17.11 - $29.19 $6,159 - $10,508	360 Added 5.75%	6,619 $166,000
Q1 2020 May 07, 2020	SELL	$14.22 - $41.27 $3,725 - $10,812	-262 Reduced 4.02%	6,259 $137,000
Q4 2019 Feb 14, 2020	BUY	$38.08 - $41.31 $19,458 - $21,109	511 Added 8.5%	6,521 $251,000
Q3 2019 Nov 13, 2019	BUY	$38.4 - $39.76 $72,998 - $75,583	1,901 Added 46.26%	6,010 $237,000
Q2 2019 Aug 15, 2019	SELL	N/A	-596 Reduced 12.67%	4,109 $125,000
Q1 2019 Apr 26, 2019	BUY	N/A	774 Added 19.69%	4,705 $161,000
Q4 2018 Jan 28, 2019	BUY	N/A	46 Added 1.18%	3,931 $118,000
Q3 2018 Oct 31, 2018	SELL	N/A	-380 Reduced 8.91%	3,885 $136,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,907 Reduced 30.9%	4,265 $129,000
Q1 2018 May 16, 2018	SELL	N/A	-661 Reduced 9.67%	6,172 $163,000
Q4 2017 May 18, 2018	BUY	N/A	6,431 Added 1599.75%	6,833 $176,000
Q4 2017 Mar 07, 2018	BUY	N/A	402	402 $24,000

Others Institutions Holding SAFRY

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $150B

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Private Capital Group, LLC Safran S A Sponsored Adr (Fran Transaction History