Amf Tjanstepension Ab Estee Lauder Companies Inc Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$176.53 - $258.48 $7.9 Million - $11.6 Million	-44,779 Reduced 58.49%	31,776 $6.24 Million
Q1 2023 Apr 24, 2023	SELL	$234.56 - $280.8 $2 Million - $2.4 Million	-8,537 Reduced 10.03%	76,555 $18.9 Million
Q4 2022 Jan 26, 2023	SELL	$189.96 - $249.81 $3.36 Million - $4.42 Million	-17,693 Reduced 17.21%	85,092 $0
Q3 2022 Oct 26, 2022	SELL	$215.9 - $281.62 $3.1 Million - $4.05 Million	-14,376 Reduced 12.27%	102,785 $22.2 Million
Q2 2022 Jul 26, 2022	SELL	$229.13 - $278.62 $12.1 Million - $14.7 Million	-52,830 Reduced 31.08%	117,161 $29.8 Million
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $13.6 Million - $20.1 Million	54,182 Added 46.79%	169,991 $46.3 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $15.2 Million - $18.5 Million	-49,982 Reduced 30.15%	115,809 $42.9 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $13.6 Million - $15.6 Million	-45,199 Reduced 21.42%	165,791 $49.7 Million
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $3.49 Million - $3.84 Million	-12,065 Reduced 5.41%	210,990 $67.1 Million
Q1 2021 Apr 28, 2021	BUY	$235.85 - $295.74 $20.2 Million - $25.3 Million	85,648 Added 62.33%	223,055 $64.9 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $692,158 - $846,484	-3,180 Reduced 2.26%	137,407 $36.6 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $4.73 Million - $5.61 Million	25,169 Added 21.81%	140,587 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $768,133 - $1.06 Million	5,148 Added 4.67%	115,418 $21.8 Million
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $5.5 Million - $8.38 Million	-38,092 Reduced 25.68%	110,270 $17.6 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $2.02 Million - $2.31 Million	11,089 Added 8.08%	148,362 $30.6 Million
Q3 2019 Oct 29, 2019	SELL	$174.56 - $207.03 $5.75 Million - $6.81 Million	-32,913 Reduced 19.34%	137,273 $27.3 Million
Q2 2019 Jul 11, 2019	BUY	$161.03 - $183.95 $1.85 Million - $2.11 Million	11,461 Added 7.22%	170,186 $31.2 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.51 Million - $2 Million	-12,090 Reduced 7.08%	158,725 $26.3 Million
Q4 2018 Jan 30, 2019	SELL	$122.46 - $152.65 $10.6 Million - $13.3 Million	-86,950 Reduced 33.73%	170,815 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $4.11 Million - $4.52 Million	-31,125 Reduced 10.77%	257,765 $37.5 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $21.2 Million - $25.3 Million	-160,260 Reduced 35.68%	288,890 $41.2 Million
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $5.25 Million - $6.16 Million	-41,148 Reduced 8.39%	449,150 $67.2 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $662,725 - $793,922	-6,125 Reduced 1.23%	490,298 $62.4 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $48.7 Million - $54.8 Million	496,423	496,423 $53.5 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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