Private Capital Group, LLC Smc Corp Japan American Deposi Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Smc Corp Japan American Deposi stock. As of the latest transaction made, Private Capital Group, LLC holds 1,013 shares of SMCAY stock, worth $20,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,013

Previous 963 5.19%

Holding current value

$20,016

Previous $27,000 14.81%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$21.7 - $28.19 $1,085 - $1,409	50 Added 5.19%	1,013 $23,000
Q1 2022 Apr 21, 2022	SELL	$26.02 - $34.16 $1,014 - $1,332	-39 Reduced 3.89%	963 $27,000
Q4 2021 Jan 24, 2022	SELL	$27.17 - $34.11 $1,005 - $1,262	-37 Reduced 3.56%	1,002 $34,000
Q2 2021 Jul 26, 2021	SELL	$27.92 - $30.88 $83 - $92	-3 Reduced 0.29%	1,039 $31,000
Q1 2021 Apr 12, 2021	SELL	$27.77 - $33.91 $29,380 - $35,876	-1,058 Reduced 50.38%	1,042 $30,000
Q4 2020 Jan 26, 2021	BUY	$26.79 - $32.18 $2,893 - $3,475	108 Added 5.42%	2,100 $64,000
Q3 2020 Nov 12, 2020	SELL	$25.37 - $28.54 $2,537 - $2,854	-100 Reduced 4.78%	1,992 $55,000
Q2 2020 Aug 13, 2020	SELL	$20.09 - $26.57 $4,439 - $5,871	-221 Reduced 9.55%	2,092 $54,000
Q1 2020 May 07, 2020	BUY	$16.69 - $24.57 $13,385 - $19,705	802 Added 53.08%	2,313 $49,000
Q4 2019 Feb 14, 2020	BUY	$21.16 - $23.99 $6,707 - $7,604	317 Added 26.55%	1,511 $34,000
Q3 2019 Nov 13, 2019	BUY	$20.56 - $21.85 $15,296 - $16,256	744 Added 165.33%	1,194 $26,000
Q2 2019 Aug 15, 2019	SELL	N/A	-429 Reduced 48.81%	450 $8,000
Q1 2019 Apr 26, 2019	BUY	N/A	388 Added 79.02%	879 $16,000
Q4 2018 Jan 28, 2019	SELL	N/A	-74 Reduced 13.1%	491 $7,000
Q3 2018 Oct 31, 2018	SELL	N/A	-60 Reduced 9.6%	565 $9,000
Q2 2018 Aug 09, 2018	BUY	N/A	227 Added 57.04%	625 $11,000
Q1 2018 May 16, 2018	BUY	N/A	190 Added 91.35%	398 $8,000
Q4 2017 May 18, 2018	SELL	N/A	-865 Reduced 80.62%	208 $14,000
Q4 2017 Mar 07, 2018	BUY	N/A	1,073	1,073 $22,000

Others Institutions Holding SMCAY

# of Institutions

Shares Held

94.9K

Call Options Held

Put Options Held

View Full List

About SMC CORP JAPAN AMERICAN DEPOSI

Ticker SMCAY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,306,809,984
Market Cap $25.8B

More about SMCAY

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Private Capital Group, LLC Smc Corp Japan American Deposi Transaction History