Rhumbline Advisers L'Oreal CO Adr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in L'Oreal CO Adr stock. As of the latest transaction made, Rhumbline Advisers holds 30,893 shares of LRLCY stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,893

Previous 33,971 9.06%

Holding current value

$2.22 Million

Previous $3.05 Million 28.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$67.63 - $86.97 $208,165 - $267,693	-3,078 Reduced 9.06%	30,893 $2.18 Million
Q3 2024 Nov 12, 2024	BUY	$80.98 - $91.4 $114,262 - $128,965	1,411 Added 4.33%	33,971 $3.05 Million
Q2 2024 Aug 01, 2024	BUY	$87.42 - $99.31 $213,392 - $242,415	2,441 Added 8.1%	32,560 $2.86 Million
Q1 2024 May 09, 2024	BUY	$90.43 - $99.47 $212,781 - $234,052	2,353 Added 8.47%	30,119 $2.86 Million
Q4 2023 Feb 08, 2024	BUY	$77.12 - $99.86 $13,110 - $16,976	170 Added 0.62%	27,766 $2.76 Million
Q3 2023 Nov 09, 2023	BUY	$81.41 - $94.53 $42,414 - $49,250	521 Added 1.92%	27,596 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$85.43 - $97.4 $2.31 Million - $2.64 Million	27,075 New	27,075 $2.53 Million
Q1 2021 May 06, 2021	SELL	$70.52 - $78.18 $328,200 - $363,849	-4,654 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$64.64 - $76.84 $24,563 - $29,199	380 Added 8.89%	4,654 $354,000
Q3 2020 Nov 12, 2020	BUY	$63.23 - $68.18 $34,144 - $36,817	540 Added 14.46%	4,274 $278,000
Q2 2020 Aug 13, 2020	BUY	$50.2 - $64.71 $187,446 - $241,627	3,734 New	3,734 $242,000

Others Institutions Holding LRLCY

# of Institutions

Shares Held

219K

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 $193B

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Rhumbline Advisers L'Oreal CO Adr Transaction History