Asahi Life Asset Management Co., Ltd. Estee Lauder Companies Inc Transaction History

Asahi Life Asset Management Co., Ltd.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$234.56 - $280.8 $110,712 - $132,537	-472 Reduced 24.08%	1,488 $366,000
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $193,759 - $254,806	1,020 Added 108.51%	1,960 $486,000
Q3 2022 Nov 07, 2022	BUY	$215.9 - $281.62 $202,946 - $264,722	940 New	940 $203,000
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $398,686 - $484,798	-1,740 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $267,906 - $397,890	1,070 Added 159.7%	1,740 $474,000
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $45,637 - $55,530	-150 Reduced 18.29%	670 $248,000
Q3 2021 Oct 29, 2021	SELL	$299.93 - $344.31 $302,929 - $347,753	-1,010 Reduced 55.19%	820 $246,000
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $555,426 - $696,467	-2,355 Reduced 56.27%	1,830 $532,000
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $395,052 - $483,134	1,815 Added 76.58%	4,185 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $445,109 - $528,344	2,370 New	2,370 $517,000
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $401,374 - $551,907	-2,690 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $388,382 - $591,477	2,690 New	2,690 $429,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $274,442 - $314,004	-1,510 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $139,648 - $165,624	-800 Reduced 34.63%	1,510 $300,000
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $180,353 - $206,024	-1,120 Reduced 32.65%	2,310 $423,000
Q1 2019 May 07, 2019	BUY	$124.91 - $165.55 $428,441 - $567,836	3,430 New	3,430 $568,000

1,066

192M

8.06M

9.43M

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...

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.