A detailed history of Private Capital Group, LLC transactions in Sodexo American Depositary Shs stock. As of the latest transaction made, Private Capital Group, LLC holds 1,737 shares of SDXAY stock, worth $30,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,737
Previous 1,512 14.88%
Holding current value
$30,223
Previous $25,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 28, 2022

BUY
$13.55 - $15.79 $3,048 - $3,552
225 Added 14.88%
1,737 $25,000
Q1 2022

Apr 21, 2022

BUY
$13.91 - $19.52 $83 - $117
6 Added 0.4%
1,512 $25,000
Q4 2021

Jan 24, 2022

BUY
$16.69 - $19.97 $1,719 - $2,056
103 Added 7.34%
1,506 $27,000
Q3 2021

Oct 13, 2021

BUY
$16.21 - $19.32 $6,662 - $7,940
411 Added 41.43%
1,403 $25,000
Q2 2021

Jul 26, 2021

SELL
$18.24 - $20.92 $2,571 - $2,949
-141 Reduced 12.44%
992 $18,000
Q1 2021

Apr 12, 2021

BUY
$16.67 - $20.57 $83 - $102
5 Added 0.44%
1,133 $22,000
Q4 2020

Jan 26, 2021

BUY
$12.87 - $18.55 $14,517 - $20,924
1,128 New
1,128 $19,000
Q1 2020

May 07, 2020

SELL
$10.8 - $23.85 $1,382 - $3,052
-128 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
N/A
-217 Reduced 62.9%
128 $2,000
Q1 2018

May 16, 2018

SELL
N/A
-68 Reduced 16.46%
345 $7,000
Q4 2017

May 18, 2018

SELL
N/A
-336 Reduced 44.86%
413 $11,000
Q4 2017

Mar 07, 2018

BUY
N/A
749
749 $111,000

Others Institutions Holding SDXAY

About SODEXO AMERICAN DEPOSITARY SHS


  • Ticker SDXAY
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 733,105,984
  • Market Cap $12.8B
More about SDXAY
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.