British Columbia Investment Management Corp Estee Lauder Companies Inc Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 192,322 shares of EL stock, worth $19.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

192,322

Previous 527,968 63.57%

Holding current value

$19.2 Million

Previous $81.4 Million 74.86%

% of portfolio

0.13%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $35.7 Million - $51.3 Million	-335,646 Reduced 63.57%	192,322 $20.5 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $17.2 Million - $21.7 Million	-137,230 Reduced 20.63%	527,968 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $2.21 Million - $3.16 Million	21,182 Added 3.29%	665,198 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $17.8 Million - $25.2 Million	127,340 Added 24.65%	644,016 $93.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $19.3 Million - $28.2 Million	109,115 Added 26.77%	516,676 $101 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $8.12 Million - $9.73 Million	-34,635 Reduced 7.83%	407,561 $100 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $18.7 Million - $24.7 Million	98,693 Added 28.73%	442,196 $110 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $32.7 Million - $42.6 Million	151,255 Added 78.68%	343,503 $74.2 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $2.01 Million - $2.45 Million	-8,794 Reduced 4.37%	192,248 $49 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $13.4 Million - $19.9 Million	-53,432 Reduced 21.0%	201,042 $54.7 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $8.14 Million - $9.91 Million	-26,760 Reduced 9.52%	254,474 $94.2 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $27.2 Million - $31.3 Million	-90,825 Reduced 24.41%	281,234 $84.4 Million
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $16.3 Million - $18 Million	56,507 Added 17.91%	372,059 $118 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $8.54 Million - $10.7 Million	-36,201 Reduced 10.29%	315,552 $91.8 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $1.09 Million - $1.33 Million	-4,988 Reduced 1.4%	351,753 $93.6 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $6.68 Million - $7.93 Million	35,555 Added 11.07%	356,741 $77.9 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $8.91 Million - $12.3 Million	59,747 Added 22.85%	321,186 $60.6 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $4.91 Million - $7.48 Million	34,003 Added 14.95%	261,439 $41.7 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $2.87 Million - $3.28 Million	15,766 Added 7.45%	227,436 $47 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $9.62 Million - $11.4 Million	-55,131 Reduced 20.66%	211,670 $42.1 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $3.39 Million - $3.87 Million	21,060 Added 8.57%	266,801 $48.9 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $14.7 Million - $19.4 Million	117,304 Added 91.33%	245,741 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $7.5 Million - $9.35 Million	61,277 Added 91.24%	128,437 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $10.2 Million - $11.2 Million	-76,979 Reduced 53.41%	67,160 $9.76 Million
Q2 2018 Aug 09, 2018	SELL	$132.59 - $158.03 $6.25 Million - $7.45 Million	-47,121 Reduced 24.64%	144,139 $20.6 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $2.65 Million - $3.12 Million	-20,806 Reduced 9.81%	191,260 $28.6 Million
Q4 2017 Feb 20, 2018	BUY	$108.2 - $129.62 $7.58 Million - $9.08 Million	70,053 Added 49.33%	212,066 $27 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $13.9 Million - $15.7 Million	142,013	142,013 $15.3 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $23.1B
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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British Columbia Investment Management Corp Estee Lauder Companies Inc Transaction History