Glenmede Trust CO Na Lear Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.66 - $144.37 $8.26 Million - $10.5 Million	-72,699 Reduced 74.32%	25,121 $2.87 Million
Q1 2024 May 15, 2024	BUY	$130.21 - $146.07 $5.3 Million - $5.95 Million	40,713 Added 71.29%	97,820 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$125.33 - $141.77 $5.5 Million - $6.22 Million	43,878 Added 331.68%	57,107 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$132.2 - $155.51 $1.32 Million - $1.55 Million	9,987 Added 308.05%	13,229 $1.78 Million
Q1 2023 May 15, 2023	BUY	$126.01 - $149.46 $408,524 - $484,549	3,242 New	3,242 $452,000
Q3 2022 Nov 16, 2022	BUY	$119.69 - $156.23 $258,889 - $337,925	2,163 New	2,163 $258,000
Q4 2020 Feb 16, 2021	SELL	$113.11 - $164.69 $14,817 - $21,574	-131 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$102.3 - $123.55 $2,046 - $2,471	20 Added 18.02%	131 $14,000
Q2 2020 Aug 14, 2020	BUY	$70.96 - $125.91 $780 - $1,385	11 Added 11.0%	111 $12,000
Q4 2019 Feb 12, 2020	SELL	$106.3 - $141.58 $6,165 - $8,211	-58 Reduced 36.71%	100 $13,000
Q2 2019 Aug 13, 2019	SELL	$119.03 - $157.83 $38,208 - $50,663	-321 Reduced 67.01%	158 $22,000
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $2,918 - $3,810	-24 Reduced 4.77%	479 $64,000
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $99,883 - $128,740	-854 Reduced 62.93%	503 $61,000
Q3 2018 Nov 15, 2018	SELL	$145.0 - $192.47 $16.4 Million - $21.8 Million	-113,116 Reduced 98.81%	1,357 $196,000
Q2 2018 Aug 15, 2018	SELL	$181.65 - $205.34 $15.6 Million - $17.6 Million	-85,690 Reduced 42.81%	114,473 $21.3 Million
Q4 2017 Feb 15, 2018	SELL	$171.52 - $180.89 $576,821 - $608,333	-3,363 Reduced 1.65%	200,163 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $28.9 Million - $35.4 Million	203,526	203,526 $0

Others Institutions Holding LEA

# of Institutions

469

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$738 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$578 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$252 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$223 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.68B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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