Private Capital Group, LLC L'Oreal CO Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in L'Oreal CO Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,127 shares of LRLCY stock, worth $220,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,127

Previous 2,205 41.81%

Holding current value

$220,641

Previous $178,000 20.79%

% of portfolio

0.16%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$62.82 - $81.78 $57,920 - $75,401	922 Added 41.81%	3,127 $215,000
Q1 2022 Apr 21, 2022	SELL	$72.6 - $97.17 $23,232 - $31,094	-320 Reduced 12.67%	2,205 $178,000
Q4 2021 Jan 24, 2022	BUY	$81.94 - $97.23 $52,195 - $61,935	637 Added 33.74%	2,525 $240,000
Q3 2021 Oct 13, 2021	SELL	$82.88 - $95.02 $9,116 - $10,452	-110 Reduced 5.51%	1,888 $156,000
Q2 2021 Jul 26, 2021	BUY	$76.47 - $93.94 $5,199 - $6,387	68 Added 3.52%	1,998 $178,000
Q1 2021 Apr 12, 2021	SELL	$70.52 - $78.18 $107,966 - $119,693	-1,531 Reduced 44.24%	1,930 $148,000
Q4 2020 Jan 26, 2021	BUY	$64.64 - $76.84 $11,053 - $13,139	171 Added 5.2%	3,461 $263,000
Q3 2020 Nov 12, 2020	SELL	$63.23 - $68.18 $25,228 - $27,203	-399 Reduced 10.82%	3,290 $214,000
Q2 2020 Aug 13, 2020	SELL	$50.2 - $64.71 $172,838 - $222,796	-3,443 Reduced 48.28%	3,689 $237,000
Q1 2020 May 07, 2020	BUY	$45.08 - $61.19 $94,758 - $128,621	2,102 Added 41.79%	7,132 $374,000
Q4 2019 Feb 14, 2020	BUY	$52.88 - $59.55 $3,225 - $3,632	61 Added 1.23%	5,030 $297,000
Q3 2019 Nov 13, 2019	BUY	$53.22 - $55.9 $139,117 - $146,122	2,614 Added 111.0%	4,969 $278,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,577 Reduced 52.25%	2,355 $116,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,290 Added 35.42%	4,932 $266,000
Q4 2018 Jan 28, 2019	BUY	N/A	951 Added 35.34%	3,642 $167,000
Q3 2018 Oct 31, 2018	BUY	N/A	180 Added 7.17%	2,691 $129,000
Q2 2018 Aug 09, 2018	BUY	N/A	391 Added 18.44%	2,511 $123,000
Q1 2018 May 16, 2018	SELL	N/A	-132 Reduced 5.86%	2,120 $96,000
Q4 2017 May 18, 2018	BUY	N/A	2,237 Added 14913.33%	2,252 $100,000
Q4 2017 Mar 07, 2018	BUY	N/A	15	15 $0

Others Institutions Holding LRLCY

# of Institutions

Shares Held

257K

Call Options Held

Put Options Held

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About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $189B

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Private Capital Group, LLC L'Oreal CO Adr Transaction History