Bls Capital Fondsmaeglerselskab A Estee Lauder Companies Inc Transaction History

Bls Capital Fondsmaeglerselskab A

$3.92 Billion
Q1 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 1,976,623 shares of EL stock, worth $210 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

1,976,623

Previous 2,097,873 5.78%

Holding current value

$210 Million

Previous $307 Million 0.69%

% of portfolio

7.77%

Previous 7.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $15.2 Million - $19.2 Million	-121,250 Reduced 5.78%	1,976,623 $305 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $49,015 - $69,890	469 Added 0.02%	2,097,873 $307 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.93 Million - $2.74 Million	-13,815 Reduced 0.65%	2,097,404 $303 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $187 Million - $273 Million	1,056,921 Added 100.25%	2,111,219 $415 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $63.8 Million - $76.4 Million	271,926 Added 34.76%	1,054,298 $260 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $50.8 Million - $66.9 Million	267,621 Added 51.99%	782,372 $194 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $28,282 - $36,892	-131 Reduced 0.03%	514,751 $111 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $118 Million - $143 Million	514,882 New	514,882 $131 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $89.6 Million - $110 Million	-411,754 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $64.4 Million - $76.5 Million	-343,096 Reduced 45.45%	411,754 $89.9 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $23.7 Million - $32.6 Million	158,800 Added 26.64%	754,850 $142 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $18.6 Million - $28.3 Million	128,800 Added 27.57%	596,050 $95 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $28.8 Million - $32.9 Million	158,450 Added 51.31%	467,250 $96.5 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.47 Million - $2.93 Million	14,150 Added 4.8%	308,800 $61.4 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $2.48 Million - $2.83 Million	15,400 Added 5.51%	294,650 $54 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $30.2 Million - $40 Million	-241,900 Reduced 46.42%	279,250 $46.2 Million
Q4 2018 Feb 08, 2019	BUY	$122.46 - $152.65 $5.73 Million - $7.14 Million	46,800 Added 9.87%	521,150 $67.8 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $32.6 Million - $35.9 Million	246,800 Added 108.46%	474,350 $68.9 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $3.04 Million - $3.62 Million	-22,900 Reduced 9.14%	227,550 $32.5 Million
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $1.21 Million - $1.42 Million	9,500 Added 3.94%	250,450 $37.5 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $3.59 Million - $4.3 Million	-33,200 Reduced 12.11%	240,950 $30.7 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $26.9 Million - $30.3 Million	274,150	274,150 $29.6 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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...

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Bls Capital Fondsmaeglerselskab A Estee Lauder Companies Inc Transaction History