Altshuler Shaham LTD Estee Lauder Companies Inc Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $150,050 - $219,708	-850 Reduced 35.02%	1,577 $309,000
Q4 2022 May 09, 2023	SELL	$189.96 - $249.81 $153,867 - $202,346	-810 Reduced 25.02%	2,427 $602,000
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $169,556 - $206,178	-740 Reduced 18.61%	3,237 $824,000
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $6,997 - $8,514	-23 Reduced 0.58%	3,977 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $155,363 - $178,352	-518 Reduced 11.47%	4,000 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $99,391 - $109,419	344 Added 8.24%	4,518 $1.44 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $144,104 - $180,697	611 Added 17.15%	4,174 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $435 - $532	-2 Reduced 0.06%	3,563 $948,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $11,787 - $16,208	79 Added 2.27%	3,565 $673,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $1.2 Million - $1.83 Million	-8,326 Reduced 70.49%	3,486 $555,000
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $5,816 - $6,654	-32 Reduced 0.27%	11,812 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $160,071 - $189,846	-917 Reduced 7.19%	11,844 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $341,061 - $389,606	-2,118 Reduced 14.23%	12,761 $2.34 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $284,919 - $377,619	-2,281 Reduced 13.29%	14,879 $2.46 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $593,931 - $740,352	-4,850 Reduced 22.04%	17,160 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $330,424 - $363,300	2,500 Added 12.81%	22,010 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $326,834 - $389,543	2,465 Added 14.46%	19,510 $2.78 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $1.12 Million - $1.31 Million	8,760 Added 105.73%	17,045 $2.55 Million
Q4 2017 May 14, 2018	BUY	$108.2 - $129.62 $896,437 - $1.07 Million	8,285	8,285 $1.05 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $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 Altshuler Shaham LTD, based on Form 13F filings with the SEC.

News

Stay updated on Altshuler Shaham LTD with notifications on news.

Account