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

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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