Allianz Asset Management Gmb H Estee Lauder Companies Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 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 904,549 shares of EL stock, worth $95.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
904,549
Previous 970,027 6.75%
Holding current value
$95.8 Million
Previous $142 Million 1.71%
% of portfolio
0.22%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,193
Shares Held
194M
Call Options Held
4.98M
Put Options Held
6.87M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $24.5B
  • 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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