Agf Investments Inc. Estee Lauder Companies Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Agf Investments Inc. holds 45,370 shares of EL stock, worth $4.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,370

Previous 46,119 1.62%

Holding current value

$4.33 Million

Previous $11.7 Million 16.6%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $161,709 - $210,933	-749 Reduced 1.62%	45,370 $9.8 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $10.6 Million - $12.8 Million	46,119 New	46,119 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $404,502 - $445,312	-1,400 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $43,532 - $53,238	200 Added 16.67%	1,400 $373,000
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $225,372 - $267,516	1,200 New	1,200 $262,000
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $208,894 - $287,238	-1,400 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $32.2 Million - $49.1 Million	-223,292 Reduced 99.38%	1,400 $223,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $40.8 Million - $46.7 Million	224,692 New	224,692 $46.4 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $25.6 Million - $32 Million	-209,303 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $33.1 Million - $36.4 Million	-250,447 Reduced 54.47%	209,303 $30.4 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $3.2 Million - $3.81 Million	24,102 Added 5.53%	459,750 $65.6 Million
Q1 2018 May 04, 2018	BUY	$127.59 - $149.72 $55.6 Million - $65.2 Million	435,648 New	435,648 $65.2 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 $22.1B
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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Agf Investments Inc. Estee Lauder Companies Inc Transaction History