Amp Capital Investors LTD Estee Lauder Companies Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $21.2 Million - $25.7 Million	-69,528 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $4.2 Million - $4.82 Million	-14,005 Reduced 16.77%	69,528 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.46 Million - $9.32 Million	-29,291 Reduced 25.96%	83,533 $26.6 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $1.77 Million - $2.22 Million	7,492 Added 7.11%	112,824 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $4.25 Million - $5.2 Million	-19,530 Reduced 15.64%	105,332 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $4.63 Million - $5.5 Million	-24,661 Reduced 16.49%	124,862 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $5.89 Million - $8.09 Million	-39,450 Reduced 20.88%	149,523 $27.8 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $2.95 Million - $4.49 Million	-20,417 Reduced 9.75%	188,973 $31.2 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $5.7 Million - $6.52 Million	31,355 Added 17.61%	209,390 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $5.3 Million - $6.29 Million	30,365 Added 20.56%	178,035 $35 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $4.79 Million - $5.48 Million	29,769 Added 25.25%	147,670 $26.9 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.44 Million - $3.23 Million	-19,523 Reduced 14.21%	117,901 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1 Million - $1.25 Million	-8,181 Reduced 5.62%	137,424 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $8.46 Million - $9.31 Million	-64,037 Reduced 30.55%	145,605 $21 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $2.27 Million - $2.7 Million	17,115 Added 8.89%	209,642 $29.9 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $4.7 Million - $5.52 Million	36,859 Added 23.68%	192,527 $28.1 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $929,329 - $1.11 Million	-8,589 Reduced 5.23%	155,668 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.54 Million - $1.73 Million	15,722 Added 10.58%	164,257 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,535	148,535 $14.2 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

$1.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$794 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$430 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$405 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 $17.4B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account