Private Capital Group, LLC B&M European Value Retail Sa A Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in B&M European Value Retail Sa A stock. As of the latest transaction made, Private Capital Group, LLC holds 2,308 shares of BMRRY stock, worth $45,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,308

Previous 2,450 5.8%

Holding current value

$45,906

Previous $68,000 36.76%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$17.19 - $29.23 $2,440 - $4,150	-142 Reduced 5.8%	2,308 $43,000
Q1 2022 Apr 21, 2022	BUY	$27.88 - $34.77 $2,899 - $3,616	104 Added 4.43%	2,450 $68,000
Q4 2021 Jan 24, 2022	BUY	$30.5 - $34.97 $20,923 - $23,989	686 Added 41.33%	2,346 $84,000
Q3 2021 Oct 13, 2021	BUY	$29.69 - $32.89 $10,272 - $11,379	346 Added 26.33%	1,660 $53,000
Q2 2021 Jul 26, 2021	BUY	$29.51 - $33.17 $9,797 - $11,012	332 Added 33.81%	1,314 $43,000
Q1 2021 Apr 12, 2021	BUY	$27.31 - $33.68 $4,478 - $5,523	164 Added 20.05%	982 $29,000
Q4 2020 Jan 26, 2021	BUY	$24.57 - $28.53 $20,098 - $23,337	818 New	818 $23,000

Others Institutions Holding BMRRY

# of Institutions

Shares Held

76.7K

Call Options Held

Put Options Held

View Full List

About B&M EUROPEAN VALUE RETAIL SA A

Ticker BMRRY
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 250,463,008
Market Cap $4.98B

More about BMRRY

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Private Capital Group, LLC B&M European Value Retail Sa A Transaction History