Aegon Asset Management Uk PLC Estee Lauder Companies Inc Transaction History

Aegon Asset Management Uk PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $82,905 - $108,142	-384 Reduced 5.83%	6,200 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$229.13 - $278.62 $198,884 - $241,842	-868 Reduced 11.65%	6,584 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $33.6 Million - $49.8 Million	-134,052 Reduced 94.73%	7,452 $2.03 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $394,916 - $480,519	-1,298 Reduced 0.91%	141,504 $52.4 Million
Q3 2021 Oct 28, 2021	SELL	$299.93 - $344.31 $11,997 - $13,772	-40 Reduced 0.03%	142,802 $42.8 Million
Q2 2021 Jul 28, 2021	SELL	$288.93 - $318.08 $600,107 - $660,652	-2,077 Reduced 1.43%	142,842 $45.4 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $104,245 - $130,717	-442 Reduced 0.3%	144,919 $42.2 Million
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $307,771 - $376,392	-1,414 Reduced 0.96%	145,361 $38.7 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $25.3 Million - $30 Million	134,475 Added 1093.29%	146,775 $32 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $298,722 - $454,931	2,069 Added 20.22%	12,300 $1.96 Million
Q4 2019 Jan 21, 2020	BUY	$181.75 - $207.95 $377,676 - $432,120	2,078 Added 25.49%	10,231 $2.11 Million
Q3 2019 Oct 21, 2019	BUY	$174.56 - $207.03 $1.42 Million - $1.69 Million	8,153 New	8,153 $1.62 Million

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.1B
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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