Legal & General Group PLC Estee Lauder Companies Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,992,134 shares of EL stock, worth $193 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,992,134

Previous 1,915,143 4.02%

Holding current value

$193 Million

Previous $295 Million 28.2%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $8.19 Million - $11.8 Million	76,991 Added 4.02%	1,992,134 $212 Million
Q1 2024 Jul 01, 2024	BUY	$125.2 - $157.94 $1.98 Million - $2.5 Million	15,836 Added 0.83%	1,915,143 $295 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $3.62 Million - $4.56 Million	-28,891 Reduced 1.5%	1,899,307 $293 Million
Q4 2023 Feb 15, 2024	BUY	$104.51 - $149.02 $32.6 Million - $46.5 Million	312,230 Added 19.32%	1,928,198 $282 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $8.71 Million - $12.4 Million	-62,401 Reduced 3.72%	1,615,968 $234 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $5.92 Million - $8.67 Million	-33,525 Reduced 1.96%	1,678,369 $330 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $11 Million - $13.2 Million	46,934 Added 2.82%	1,711,894 $422 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $22.7 Million - $29.9 Million	-119,630 Reduced 6.7%	1,664,960 $413 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $30.7 Million - $40.1 Million	-142,338 Reduced 7.39%	1,784,590 $385 Million
Q2 2022 Aug 22, 2022	BUY	$229.13 - $278.62 $1.07 Million - $1.3 Million	4,655 Added 0.24%	1,926,928 $491 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $25.6 Million - $38.1 Million	102,348 Added 5.62%	1,922,273 $523 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $7.08 Million - $8.62 Million	23,272 Added 1.3%	1,819,925 $674 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $24.7 Million - $28.4 Million	82,391 Added 4.81%	1,796,653 $539 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $10.7 Million - $11.8 Million	37,115 Added 2.21%	1,714,262 $545 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $499,058 - $625,785	-2,116 Reduced 0.13%	1,677,147 $488 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $8.45 Million - $10.3 Million	38,801 Added 2.37%	1,679,263 $447 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $3.43 Million - $4.07 Million	-18,269 Reduced 1.1%	1,640,462 $358 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $5.47 Million - $7.52 Million	36,653 Added 2.26%	1,658,731 $313 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $11.9 Million - $18.1 Million	82,386 Added 5.35%	1,622,078 $259 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $8.9 Million - $10.2 Million	48,968 Added 3.28%	1,539,692 $318 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $3.92 Million - $4.66 Million	-22,485 Reduced 1.49%	1,490,724 $297 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $5.13 Million - $5.86 Million	31,833 Added 2.15%	1,513,209 $277 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $31.8 Million - $42.2 Million	254,862 Added 20.78%	1,481,376 $245 Million
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $11.6 Million - $14.4 Million	94,522 Added 8.35%	1,226,514 $160 Million
Q3 2018 Nov 20, 2018	BUY	$132.17 - $145.32 $8.42 Million - $9.26 Million	63,715 Added 5.96%	1,131,992 $164 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $1.48 Million - $1.76 Million	-11,157 Reduced 1.03%	1,068,277 $152 Million
Q1 2018 May 17, 2018	SELL	$127.59 - $149.72 $7.54 Million - $8.85 Million	-59,133 Reduced 5.19%	1,079,434 $162 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $123 Million - $148 Million	1,138,567	1,138,567 $145 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Legal & General Group PLC Estee Lauder Companies Inc Transaction History