Alerus Financial Na Estee Lauder Companies Inc Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $3.13 Million - $4.44 Million	-22,425 Reduced 93.74%	1,498 $216,000
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $3.89 Million - $5.69 Million	22,020 Added 1157.12%	23,923 $4.7 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $125,958 - $150,789	-537 Reduced 22.01%	1,903 $469,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $2.24 Million - $2.95 Million	-11,818 Reduced 82.89%	2,440 $605,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $892,530 - $1.16 Million	4,134 Added 40.83%	14,258 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $53,387 - $64,918	233 Added 2.36%	10,124 $2.58 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $57,086 - $84,784	228 Added 2.36%	9,891 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $1.74 Million - $2.11 Million	-5,706 Reduced 37.13%	9,663 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $21,594 - $24,790	72 Added 0.47%	15,369 $4.61 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $393,522 - $433,224	1,362 Added 9.77%	15,297 $4.87 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.14 Million - $1.42 Million	4,818 Added 52.85%	13,935 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $32,213 - $39,396	148 Added 1.65%	9,117 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $2,817 - $3,343	-15 Reduced 0.17%	8,969 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $53,864 - $74,066	361 Added 4.19%	8,984 $1.7 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $591,236 - $900,408	-4,095 Reduced 32.2%	8,623 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $33,623 - $38,470	-185 Reduced 1.43%	12,718 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $41,370 - $49,066	-237 Reduced 1.8%	12,903 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $58,131 - $66,405	-361 Reduced 2.67%	13,140 $2.41 Million
Q1 2019 May 06, 2019	SELL	$124.91 - $165.55 $1.78 Million - $2.36 Million	-14,270 Reduced 51.38%	13,501 $2.23 Million
Q4 2018 Feb 04, 2019	SELL	$122.46 - $152.65 $128,093 - $159,671	-1,046 Reduced 3.63%	27,771 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $1.35 Million - $1.48 Million	10,206 Added 54.84%	28,817 $4.19 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $12,198 - $14,538	-92 Reduced 0.49%	18,611 $2.66 Million
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $23,348 - $27,398	-183 Reduced 0.97%	18,703 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.04 Million - $2.45 Million	18,886	18,886 $2.4 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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