Canada Pension Plan Investment Board Estee Lauder Companies Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 705,075 shares of EL stock, worth $49.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
705,075
Previous 772,027 8.67%
Holding current value
$49.3 Million
Previous $82.1 Million 14.43%
% of portfolio
0.07%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.18 - $106.5 $5.64 Million - $7.13 Million
-66,952 Reduced 8.67%
705,075 $70.3 Million
Q2 2024

Aug 12, 2024
BUY
$106.4 - $152.77 $26.1 Million - $37.5 Million
245,600 Added 46.65%
772,027 $82.1 Million
Q1 2024

May 14, 2024
BUY
$125.2 - $157.94 $13.5 Million - $17 Million
107,850 Added 25.77%
526,427 $81.1 Million
Q4 2023

Feb 14, 2024
SELL
$104.51 - $149.02 $6.7 Million - $9.55 Million
-64,103 Reduced 13.28%
418,577 $61.2 Million
Q3 2023

Nov 09, 2023
BUY
$139.62 - $198.0 $9.2 Million - $13 Million
65,900 Added 15.81%
482,680 $69.8 Million
Q2 2023

Aug 09, 2023
BUY
$176.53 - $258.48 $2.8 Million - $4.1 Million
15,850 Added 3.95%
416,780 $81.8 Million
Q1 2023

May 12, 2023
BUY
$234.56 - $280.8 $21 Million - $25.2 Million
89,600 Added 28.78%
400,930 $98.8 Million
Q4 2022

Feb 14, 2023
SELL
$189.96 - $249.81 $2.29 Million - $3.01 Million
-12,061 Reduced 3.73%
311,330 $77.2 Million
Q3 2022

Nov 14, 2022
SELL
$215.9 - $281.62 $30,010 - $39,145
-139 Reduced 0.04%
323,391 $69.8 Million
Q2 2022

Aug 12, 2022
BUY
$229.13 - $278.62 $45,826 - $55,724
200 Added 0.06%
323,530 $82.4 Million
Q1 2022

May 13, 2022
SELL
$250.38 - $371.86 $7.95 Million - $11.8 Million
-31,745 Reduced 8.94%
323,330 $88 Million
Q4 2021

Feb 14, 2022
SELL
$304.25 - $370.2 $24.8 Million - $30.1 Million
-81,382 Reduced 18.65%
355,075 $131 Million
Q3 2021

Nov 15, 2021
BUY
$299.93 - $344.31 $7.3 Million - $8.38 Million
24,352 Added 5.91%
436,457 $131 Million
Q2 2021

Aug 16, 2021
BUY
$288.93 - $318.08 $50.6 Million - $55.7 Million
175,244 Added 73.99%
412,105 $131 Million
Q1 2021

May 17, 2021
SELL
$235.85 - $295.74 $1.85 Million - $2.32 Million
-7,835 Reduced 3.2%
236,861 $68.9 Million
Q4 2020

Feb 17, 2021
BUY
$217.66 - $266.19 $22.1 Million - $27 Million
101,590 Added 70.99%
244,696 $65.1 Million
Q3 2020

Nov 12, 2020
BUY
$187.81 - $222.93 $3.8 Million - $4.51 Million
20,245 Added 16.48%
143,106 $31.2 Million
Q2 2020

Aug 14, 2020
SELL
$149.21 - $205.17 $37.8 Million - $52 Million
-253,359 Reduced 67.34%
122,861 $23.2 Million
Q1 2020

May 13, 2020
BUY
$144.38 - $219.88 $47.5 Million - $72.3 Million
328,718 Added 692.01%
376,220 $59.9 Million
Q4 2019

Feb 14, 2020
SELL
$181.75 - $207.95 $2.14 Million - $2.44 Million
-11,748 Reduced 19.83%
47,502 $9.81 Million
Q3 2019

Nov 12, 2019
SELL
$174.56 - $207.03 $12.7 Million - $15.1 Million
-72,698 Reduced 55.1%
59,250 $11.8 Million
Q2 2019

Aug 12, 2019
BUY
$161.03 - $183.95 $17.3 Million - $19.7 Million
107,309 Added 435.52%
131,948 $24.2 Million
Q1 2019

May 15, 2019
SELL
$124.91 - $165.55 $39.3 Million - $52.1 Million
-314,972 Reduced 92.74%
24,639 $4.08 Million
Q4 2018

Feb 06, 2019
BUY
$122.46 - $152.65 $5.53 Million - $6.9 Million
45,175 Added 15.34%
339,611 $44.2 Million
Q3 2018

Nov 09, 2018
BUY
$132.17 - $145.32 $21.1 Million - $23.3 Million
160,000 Added 119.02%
294,436 $42.8 Million
Q2 2018

Aug 07, 2018
SELL
$132.59 - $158.03 $19.4 Million - $23.1 Million
-146,296 Reduced 52.11%
134,436 $19.2 Million
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $49 Million - $57.5 Million
-384,104 Reduced 57.77%
280,732 $42 Million
Q4 2017

Feb 14, 2018
BUY
$108.2 - $129.62 $8.77 Million - $10.5 Million
81,065 Added 13.89%
664,836 $84.6 Million
Q3 2017

Oct 30, 2017
BUY
$98.17 - $110.35 $14.7 Million - $16.5 Million
149,442 Added 34.41%
583,771 $63 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-92,889 Reduced 17.62%
434,329 $41.7 Million
Q1 2017

Jan 31, 2018
BUY
N/A
527,218
527,218 $44.7 Million

Others Institutions Holding EL

# of Institutions
1,067
Shares Held
192M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $16.2B
  • 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
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