Mai Capital Management L'Oreal CO Adr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$87.42 - $99.31 $71,422 - $81,136	-817 Reduced 23.48%	2,663 $233,000
Q1 2024 May 08, 2024	BUY	$90.43 - $99.47 $2,441 - $2,685	27 Added 0.78%	3,480 $329,000
Q4 2023 Feb 09, 2024	BUY	$77.12 - $99.86 $22,519 - $29,159	292 Added 9.24%	3,453 $343,000
Q3 2023 Nov 14, 2023	SELL	$81.41 - $94.53 $1,465 - $1,701	-18 Reduced 0.57%	3,161 $261,000
Q2 2023 Aug 02, 2023	BUY	$85.43 - $97.4 $33,744 - $38,473	395 Added 14.19%	3,179 $296,000
Q1 2023 May 10, 2023	SELL	$71.59 - $89.14 $22,694 - $28,257	-317 Reduced 10.22%	2,784 $248,000
Q4 2022 Feb 09, 2023	SELL	$58.41 - $76.14 $8,118 - $10,583	-139 Reduced 4.29%	3,101 $220,000
Q3 2022 Nov 15, 2022	SELL	$62.16 - $75.87 $50,038 - $61,075	-805 Reduced 19.9%	3,240 $206,000
Q2 2022 Jul 19, 2022	SELL	$62.82 - $81.78 $30,781 - $40,072	-490 Reduced 10.8%	4,045 $279,000
Q1 2022 May 10, 2022	SELL	$72.6 - $97.17 $45,012 - $60,245	-620 Reduced 12.03%	4,535 $363,000
Q4 2021 Feb 11, 2022	SELL	$81.94 - $97.23 $519,909 - $616,924	-6,345 Reduced 55.17%	5,155 $492,000
Q3 2021 Nov 12, 2021	BUY	$82.88 - $95.02 $32,986 - $37,817	398 Added 3.58%	11,500 $953,000
Q2 2021 Jul 19, 2021	SELL	$76.47 - $93.94 $6,194 - $7,609	-81 Reduced 0.72%	11,102 $992,000
Q1 2021 May 10, 2021	BUY	$70.52 - $78.18 $15,232 - $16,886	216 Added 1.97%	11,183 $857,000
Q4 2020 Feb 16, 2021	SELL	$64.64 - $76.84 $20,361 - $24,204	-315 Reduced 2.79%	10,967 $835,000
Q3 2020 Oct 26, 2020	BUY	$63.23 - $68.18 $51,658 - $55,703	817 Added 7.81%	11,282 $735,000
Q2 2020 Jul 27, 2020	SELL	$50.2 - $64.71 $2,660 - $3,429	-53 Reduced 0.5%	10,465 $672,000
Q1 2020 Apr 16, 2020	BUY	$45.08 - $61.19 $3,065 - $4,160	68 Added 0.65%	10,518 $551,000
Q4 2019 Feb 03, 2020	BUY	$52.88 - $59.55 $552,596 - $622,297	10,450 New	10,450 $619,000

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

$6.04 Million
0.15% of portfolio
Rhumbline Advisers Boston, MA

34K
Shares

$2.4 Million
0.0% of portfolio
Boston Common Asset Management, LLC Boston, MA

31K
Shares

$2.19 Million
0.07% of portfolio
Equitable Trust CO

29.4K
Shares

$2.07 Million
0.18% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.9K
Shares

$1.33 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 $189B

More about LRLCY

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