L OREAL ORDF - UNLSTD FOREIGN ORDRY

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNLSTD FOREIGN ORDRY
Shares, excl. options Q2 2024
97.7K
Holdings value Q2 2024
$42.7M
Value change Q2 2024
-$1.26M
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 97.7K $42.7M -$1.26M $439.38 6
2024 Q1 101K $47.3M +$41.9M $473.98 6
2023 Q4 11.3K $5.61M -$498K $497.47 5
2023 Q3 12.4K $9.13M +$545K $416.43 4
2023 Q2 11K $5.11M -$9.46M $465.93 5
2023 Q1 33.5K $14.4M +$129K $446.28 4
2022 Q4 8.41K $3M -$1.65M $357.57 4
2022 Q3 13K $4.22M -$200K $323.53 3
2022 Q2 13.7K $4.7M +$2.14M $344.21 3
2022 Q1 7.44K $3.01M -$59.4K $403.45 2
2021 Q4 7.57K $3.59M +$25.7K $474.13 3
2021 Q3 7.51K $3.11M -$114K $413.20 2
2021 Q2 7.79K $3.47M -$21.9M $444.22 2
2021 Q1 64.8K $24.8M +$21.2M $382.98 3
2020 Q4 9.34K $3.55M +$1.05M $379.84 2
2020 Q3 6.57K $2.14M -$81.4K $325.52 1
2020 Q2 6.82K $2.19M +$328K $320.92 1
2020 Q1 5.8K $1.52M +$229K $262.16 1
2019 Q4 4.92K $1.46M -$198K $296.36 1
2019 Q3 5.59K $1.57M +$160K $280.09 1
2019 Q2 5.02K $1.43M $0 $285.17 1
2019 Q1 5.02K $1.35M +$91K $269.23 1
2018 Q4 4.68K $1.08M $0 $229.91 1
2018 Q3 4.68K $1.13M -$31.4K $241.24 1
2018 Q2 4.81K $1.19M $0 $246.99 1
2018 Q1 4.81K $1.09M -$74.4K $225.57 1
2017 Q4 5.14K $1.14M -$2.22K $222.18 1
2017 Q3 5.15K $1.1M -$15.9K $212.62 1
2017 Q2 5.23K $1.09M -$454K $208.04 1
2017 Q1 7.41K $1.43M +$135K $192.71 1
2016 Q4 6.71K $1.23M -$71K $179.70 2
2016 Q3 7.8K $1.34M -$155K $128.68 2
2016 Q2 7.89K $1.51M +$285K $191.17 2
2016 Q1 6.4K $1.15M -$11K $179.38 1
2015 Q4 6.47K $1.09M -$398K $167.71 2
2015 Q3 8.78K $1.52M +$411K $173.00 3
2015 Q2 6.4K $1.14M -$102K $178.28 1
2015 Q1 6.97K $1.28M -$27.6K $184.07 1
2014 Q4 7.12K $1.2M -$16.9K $168.54 1
2014 Q3 7.22K $1.15M +$15.9K $158.73 1
2014 Q2 7.12K $1.23M +$367K $172.33 1
2014 Q1 4.99K $823K -$113K $164.93 1