Glenmede Trust CO Na L'Oreal CO Adr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$50.2 - $64.71 $282,425 - $364,058	-5,626 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.88 - $59.55 $1,903 - $2,143	-36 Reduced 0.64%	5,626 $333,000
Q3 2019 Nov 14, 2019	SELL	$53.22 - $55.9 $40,553 - $42,595	-762 Reduced 11.86%	5,662 $317,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,022 Reduced 31.99%	6,424 $366,000
Q1 2019 May 14, 2019	BUY	N/A	297 Added 3.25%	9,446 $508,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44,378 Reduced 82.91%	9,149 $420,000
Q3 2018 Nov 15, 2018	BUY	N/A	48,288 Added 921.7%	53,527 $2.58 Million
Q2 2018 Aug 15, 2018	BUY	N/A	630 Added 13.67%	5,239 $259,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,704 Added 58.66%	4,609 $203,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,905	2,905 $0

Others Institutions Holding LRLCY

# of Institutions

26

Shares Held

257K

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

85.6K
Shares

$6.01 Million
0.15% of portfolio
Rhumbline Advisers Boston, MA

34K
Shares

$2.39 Million
0.0% of portfolio
Boston Common Asset Management, LLC Boston, MA

31K
Shares

$2.18 Million
0.07% of portfolio
Equitable Trust CO

29.4K
Shares

$2.06 Million
0.18% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.9K
Shares

$1.32 Million
0.02% of portfolio

About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $188B

More about LRLCY

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