Caisse De Depot Et Placement Du Quebec Estee Lauder Companies Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.56 Million - $2.21 Million	-11,138 Reduced 44.65%	13,806 $2 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $19.9 Million - $29.1 Million	-112,662 Reduced 81.87%	24,944 $4.9 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $13.8 Million - $16.5 Million	-58,904 Reduced 29.98%	137,606 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $22 Million - $28.9 Million	115,800 Added 143.48%	196,510 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $6.07 Million - $7.92 Million	-28,112 Reduced 25.83%	80,710 $17.4 Million

Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $9.2 Million - $11.2 Million	-40,152 Reduced 26.95%	108,822 $27.7 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $11.4 Million - $17 Million	-45,600 Reduced 23.44%	148,974 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $24.2 Million - $29.4 Million	79,449 Added 69.01%	194,574 $72 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $25.2 Million - $28.9 Million	84,000 Added 269.88%	115,125 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $402,479 - $443,085	-1,393 Reduced 4.28%	31,125 $9.9 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $776,182 - $973,280	-3,291 Reduced 9.19%	32,518 $9.46 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $380,905 - $465,832	-1,750 Reduced 4.66%	35,809 $9.53 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $300,496 - $356,688	-1,600 Reduced 4.09%	37,559 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $772,310 - $1.06 Million	-5,176 Reduced 11.67%	39,159 $7.39 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $4.96 Million - $7.56 Million	34,376 Added 345.18%	44,335 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.25 Million - $1.43 Million	6,880 Added 223.45%	9,959 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $226,928 - $269,139	1,300 Added 73.07%	3,079 $613,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $286,472 - $327,247	1,779 New	1,779 $326,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $746,836 - $989,823	-5,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $391,872 - $488,480	3,200 Added 115.15%	5,979 $778,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $290,774 - $319,704	-2,200 Reduced 44.19%	2,779 $404,000
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $265,180 - $316,060	-2,000 Reduced 28.66%	4,979 $710,000
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $880,371 - $1.03 Million	-6,900 Reduced 49.72%	6,979 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $1.05 Million - $1.26 Million	-9,700 Reduced 41.14%	13,879 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $2.31 Million - $2.6 Million	23,579	23,579 $2.55 Million

Others Institutions Holding EL

# of Institutions

1,191

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 $23.7B
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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