Andra Ap Fonden Estee Lauder Companies Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $1.08 Million - $1.58 Million	-6,100 Reduced 36.75%	10,500 $2.06 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $1.55 Million - $1.85 Million	-6,600 Reduced 28.45%	16,600 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $1.18 Million - $1.55 Million	6,200 Added 36.47%	23,200 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $21,590 - $28,162	100 Added 0.59%	17,000 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $664,477 - $807,998	-2,900 Reduced 14.65%	16,900 $4.3 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $4.62 Million - $5.63 Million	-15,200 Reduced 43.43%	19,800 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $629,853 - $723,051	-2,100 Reduced 5.66%	35,000 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $1.16 Million - $1.27 Million	4,000 Added 12.08%	37,100 $11.8 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $212,265 - $266,166	900 Added 2.8%	33,100 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $3.33 Million - $4.07 Million	15,300 Added 90.53%	32,200 $8.57 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $995,393 - $1.18 Million	-5,300 Reduced 23.87%	16,900 $3.69 Million
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $596,840 - $820,680	-4,000 Reduced 15.27%	22,200 $4.19 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $822,966 - $1.25 Million	-5,700 Reduced 17.87%	26,200 $4.18 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $2.6 Million - $2.97 Million	-14,300 Reduced 30.95%	31,900 $6.59 Million
Q3 2019 Nov 19, 2019	BUY	$174.56 - $207.03 $488,768 - $579,684	2,800 Added 6.45%	46,200 $9.19 Million
Q2 2019 Aug 15, 2019	BUY	$161.03 - $183.95 $177,133 - $202,345	1,100 Added 2.6%	43,400 $7.95 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.95 Million - $2.58 Million	-15,600 Reduced 26.94%	42,300 $7 Million
Q3 2018 Oct 16, 2018	SELL	$132.17 - $145.32 $158,603 - $174,384	-1,200 Reduced 2.03%	57,900 $8.41 Million
Q2 2018 Aug 17, 2018	BUY	$132.59 - $158.03 $318,216 - $379,272	2,400 Added 4.23%	59,100 $8.43 Million
Q1 2018 Apr 10, 2018	BUY	$127.59 - $149.72 $3.81 Million - $4.48 Million	29,900 Added 111.57%	56,700 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $324,600 - $388,860	3,000 Added 12.61%	26,800 $3.41 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $2.34 Million - $2.63 Million	23,800	23,800 $2.57 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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