Apg Asset Management N.V. Estee Lauder Companies Inc Transaction History

Apg Asset Management N.V.

$38.2 Billion
Q2 2025

A detailed history of Apg Asset Management N.V. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 178,972 shares of EL stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,972

Previous 164,578 8.75%

Holding current value

$16.6 Million

Previous $10.9 Million 33.12%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.06 - $80.8 $720,563 - $1.16 Million	14,394 Added 8.75%	178,972 $14.5 Million
Q1 2025 May 14, 2025	SELL	$64.26 - $85.48 $865,839 - $1.15 Million	-13,474 Reduced 7.57%	164,578 $10.9 Million
Q4 2024 Feb 13, 2025	BUY	$62.74 - $97.24 $8.19 Million - $12.7 Million	130,504 Added 274.47%	178,052 $13.4 Million
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $45.6 Million - $57.7 Million	-542,089 Reduced 91.94%	47,548 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $1.66 Million - $2.38 Million	15,610 Added 2.72%	589,637 $62.7 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $9.53 Million - $12 Million	76,132 Added 15.29%	574,027 $88.5 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $1.48 Million - $2.11 Million	14,137 Added 2.92%	497,895 $72.8 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $2.99 Million - $4.24 Million	-21,414 Reduced 4.24%	483,758 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.09 Million - $1.59 Million	-6,147 Reduced 1.2%	505,172 $99.2 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $12 Million - $14.3 Million	-51,103 Reduced 9.09%	511,319 $126 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $6.94 Million - $9.13 Million	36,538 Added 6.95%	562,422 $140 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $17.6 Million - $22.9 Million	-81,442 Reduced 13.41%	525,884 $116 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $18.8 Million - $22.9 Million	-82,238 Reduced 11.93%	607,326 $148 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $13.4 Million - $20 Million	-53,669 Reduced 7.22%	689,564 $169 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $67.8 Million - $82.4 Million	-222,699 Reduced 23.06%	743,233 $242 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $28.2 Million - $32.4 Million	-94,002 Reduced 8.87%	965,932 $250 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $24.8 Million - $27.3 Million	-85,798 Reduced 7.49%	1,059,934 $284 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $20.6 Million - $25.9 Million	-87,541 Reduced 7.1%	1,145,732 $284 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $2.28 Million - $2.79 Million	-10,480 Reduced 0.84%	1,233,273 $268 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $33.3 Million - $39.5 Million	177,200 Added 16.61%	1,243,753 $231 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $7.67 Million - $10.5 Million	51,400 Added 5.06%	1,066,553 $179 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $19.2 Million - $29.3 Million	133,308 Added 15.12%	1,015,153 $162 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $31.2 Million - $47.6 Million	-216,413 Reduced 19.71%	881,845 $130 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $11.6 Million - $13.3 Million	-63,809 Reduced 5.49%	1,098,258 $202 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $38.6 Million - $45.8 Million	221,284 Added 23.52%	1,162,067 $212 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $9.49 Million - $10.8 Million	58,938 Added 6.68%	940,783 $151 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $96.7 Million - $128 Million	-774,425 Reduced 46.76%	881,845 $130 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $87.8 Million - $109 Million	-716,875 Reduced 30.21%	1,656,270 $188 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $4.18 Million - $4.59 Million	31,600 Added 1.35%	2,373,145 $297 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $63.8 Million - $76.1 Million	481,400 Added 25.88%	2,341,545 $286 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $54.7 Million - $64.2 Million	429,000 Added 29.98%	1,860,145 $226 Million
Q4 2017 Jan 24, 2018	BUY	$108.2 - $129.62 $35.9 Million - $43 Million	331,600 Added 30.16%	1,431,145 $152 Million
Q3 2017 Oct 19, 2017	BUY	$98.17 - $110.35 $108 Million - $121 Million	1,099,545	1,099,545 $119 Million

Others Institutions Holding EL

# of Institutions

1,017

Shares Held

204M

Call Options Held

10.1M

Put Options Held

11M

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Estee Lauder Companies Inc Transaction History