A detailed history of Alberta Investment Management Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 622,500 shares of EL stock, worth $39.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
622,500
Previous 451,131 37.99%
Holding current value
$39.7 Million
Previous $48 Million 29.29%
% of portfolio
0.61%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$84.18 - $106.5 $14.4 Million - $18.3 Million
171,369 Added 37.99%
622,500 $62.1 Million
Q2 2024

Aug 13, 2024

BUY
$106.4 - $152.77 $10.4 Million - $14.9 Million
97,640 Added 27.62%
451,131 $48 Million
Q1 2024

May 14, 2024

BUY
$125.2 - $157.94 $11.4 Million - $14.4 Million
91,225 Added 34.78%
353,491 $54.5 Million
Q4 2023

Feb 12, 2024

BUY
$104.51 - $149.02 $25.3 Million - $36.1 Million
242,412 Added 1220.97%
262,266 $38.4 Million
Q3 2023

Nov 14, 2023

SELL
$139.62 - $198.0 $9.58 Million - $13.6 Million
-68,594 Reduced 77.55%
19,854 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$176.53 - $258.48 $188,004 - $275,281
-1,065 Reduced 1.19%
88,448 $17.4 Million
Q1 2023

May 15, 2023

BUY
$234.56 - $280.8 $2.19 Million - $2.62 Million
9,318 Added 11.62%
89,513 $22.1 Million
Q4 2022

Feb 14, 2023

BUY
$189.96 - $249.81 $8.24 Million - $10.8 Million
43,363 Added 117.73%
80,195 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $2.8 Million - $3.65 Million
12,975 Added 54.39%
36,832 $7.95 Million
Q2 2022

Aug 15, 2022

SELL
$229.13 - $278.62 $146,872 - $178,595
-641 Reduced 2.62%
23,857 $6.08 Million
Q1 2022

May 16, 2022

BUY
$250.38 - $371.86 $3.88 Million - $5.77 Million
15,515 Added 172.72%
24,498 $6.67 Million
Q4 2021

Feb 11, 2022

BUY
$304.25 - $370.2 $2.73 Million - $3.33 Million
8,983 New
8,983 $3.33 Million
Q1 2020

May 08, 2020

SELL
$144.38 - $219.88 $389,826 - $593,676
-2,700 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$181.75 - $207.95 $3.98 Million - $4.55 Million
-21,900 Reduced 89.02%
2,700 $558,000
Q3 2019

Oct 23, 2019

BUY
$174.56 - $207.03 $2.95 Million - $3.5 Million
16,900 Added 219.48%
24,600 $4.89 Million
Q1 2019

May 15, 2019

BUY
$124.91 - $165.55 $961,807 - $1.27 Million
7,700 New
7,700 $1.28 Million
Q3 2018

Nov 16, 2018

SELL
$132.17 - $145.32 $277,557 - $305,172
-2,100 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$132.59 - $158.03 $278,439 - $331,863
2,100 New
2,100 $300,000
Q1 2018

May 16, 2018

SELL
$127.59 - $149.72 $791,058 - $928,264
-6,200 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$108.2 - $129.62 $670,840 - $803,644
6,200
6,200 $789,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $14.8B
  • 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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