Achmea Investment Management B.V. Estee Lauder Companies Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $1.04 Million - $1.24 Million	-4,424 Reduced 46.66%	5,057 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$215.9 - $281.62 $806,386 - $1.05 Million	-3,735 Reduced 28.26%	9,481 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $120,271 - $138,068	401 Added 3.13%	13,216 $3.96 Million
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $2.41 Million - $2.86 Million	12,815 New	12,815 $2.8 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $6.22 Million - $9.48 Million	-43,115 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $1.51 Million - $1.72 Million	-8,283 Reduced 16.12%	43,115 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $494,703 - $586,723	2,834 Added 5.84%	51,398 $10.2 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $1.66 Million - $1.9 Million	-10,336 Reduced 17.55%	48,564 $8.89 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $1.7 Million - $2.26 Million	-13,623 Reduced 18.78%	58,900 $9.75 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.35 Million - $1.69 Million	-11,062 Reduced 13.23%	72,523 $9.43 Million
Q3 2018 Nov 06, 2018	SELL	$132.17 - $145.32 $2.6 Million - $2.86 Million	-19,670 Reduced 19.05%	83,585 $12.1 Million
Q2 2018 Jul 27, 2018	BUY	$132.59 - $158.03 $730,173 - $870,271	5,507 Added 5.63%	103,255 $14.7 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $3.35 Million - $3.93 Million	26,225 Added 36.67%	97,748 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $4.83 Million - $5.78 Million	44,617 Added 165.83%	71,523 $9.1 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $851,232 - $956,844	8,671 Added 47.55%	26,906 $2.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	18,235	18,235 $1.75 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 Million
5.42% of portfolio

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 $15B
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...

More about EL

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