Allianz Asset Management Gmb H Estee Lauder Companies Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 51,203 shares of EL stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,203

Previous 844,260 93.94%

Holding current value

$3.81 Million

Previous $89.8 Million 94.32%

% of portfolio

0.01%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $66.8 Million - $84.5 Million	-793,057 Reduced 93.94%	51,203 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $6.41 Million - $9.21 Million	-60,289 Reduced 6.67%	844,260 $89.8 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $8.2 Million - $10.3 Million	-65,478 Reduced 6.75%	904,549 $139 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $29.8 Million - $42.4 Million	284,858 Added 41.57%	970,027 $142 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $1.45 Million - $2.05 Million	-10,378 Reduced 1.49%	685,169 $99 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $26.5 Million - $38.8 Million	150,056 Added 27.51%	695,547 $137 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $6.19 Million - $7.41 Million	-26,396 Reduced 4.62%	545,491 $134 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $671,318 - $882,828	-3,534 Reduced 0.61%	571,887 $142 Million
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $94.7 Million - $123 Million	-438,432 Reduced 43.24%	575,421 $124 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $1.48 Million - $1.8 Million	6,466 Added 0.64%	1,013,853 $258 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $21.4 Million - $31.8 Million	-85,386 Reduced 7.81%	1,007,387 $274 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $10.2 Million - $12.4 Million	-33,528 Reduced 2.98%	1,092,773 $405 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $2.83 Million - $3.25 Million	-9,446 Reduced 0.83%	1,126,301 $338 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $2.04 Million - $2.25 Million	-7,061 Reduced 0.62%	1,135,747 $361 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $4.3 Million - $5.39 Million	-18,215 Reduced 1.57%	1,142,808 $332 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $2.2 Million - $2.7 Million	-10,126 Reduced 0.86%	1,161,023 $309 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $17.3 Million - $20.5 Million	-92,031 Reduced 7.29%	1,171,149 $256 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $35.1 Million - $48.2 Million	-235,004 Reduced 15.69%	1,263,180 $238 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $30.2 Million - $46 Million	-209,055 Reduced 12.25%	1,498,184 $239 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $79.5 Million - $91 Million	437,409 Added 34.45%	1,707,239 $353 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $22.3 Million - $26.5 Million	-127,917 Reduced 9.15%	1,269,830 $253 Million
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $28.6 Million - $32.6 Million	-177,336 Reduced 11.26%	1,397,747 $256 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $4.88 Million - $6.47 Million	-39,063 Reduced 2.42%	1,575,083 $261 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $31.7 Million - $39.5 Million	-258,639 Reduced 13.81%	1,614,146 $210 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $16.4 Million - $18 Million	-123,822 Reduced 6.2%	1,872,785 $272 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $40 Million - $47.6 Million	-301,388 Reduced 13.12%	1,996,607 $285 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $19.4 Million - $22.8 Million	-152,222 Reduced 6.21%	2,297,995 $344 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $20.1 Million - $24 Million	185,414 Added 8.19%	2,450,217 $312 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $15.9 Million - $17.9 Million	161,929 Added 7.7%	2,264,803 $244 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,261 Added 31.05%	2,102,874 $202 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-81,467 Reduced 4.83%	1,604,613 $136 Million
Q4 2016 Apr 17, 2019	BUY	N/A	326,648 Added 24.03%	1,686,080 $129 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,359,432	1,359,432 $120 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Estee Lauder Companies Inc Transaction History