Comgest Global Investors S.A.S. Estee Lauder Companies Inc Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $6.28 Million - $7.52 Million	-26,789 Reduced 88.21%	3,579 $882,000
Q4 2022 May 15, 2023	SELL	$189.96 - $249.81 $1.75 Million - $2.3 Million	-9,188 Reduced 23.23%	30,368 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $1.75 Million - $2.3 Million	-9,188 Reduced 23.23%	30,368 $7.53 Million
Q3 2022 May 15, 2023	SELL	$215.9 - $281.62 $714,629 - $932,162	-3,310 Reduced 7.72%	39,556 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $714,629 - $932,162	-3,310 Reduced 7.72%	39,556 $8.54 Million
Q2 2022 May 15, 2023	BUY	$229.13 - $278.62 $1.07 Million - $1.3 Million	4,652 Added 12.17%	42,866 $10.9 Million
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $1.07 Million - $1.3 Million	4,652 Added 12.17%	42,866 $10.9 Million
Q1 2022 May 15, 2023	BUY	$250.38 - $371.86 $8.67 Million - $12.9 Million	34,635 Added 967.73%	38,214 $10.4 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $324,242 - $481,558	1,295 Added 3.51%	38,214 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2,738 - $3,331	-9 Reduced 0.02%	36,919 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $608,258 - $698,260	2,028 Added 5.81%	36,928 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $288,930 - $318,080	1,000 Added 2.95%	34,900 $11.1 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $165,095 - $207,018	-700 Reduced 2.02%	33,900 $9.86 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.72 Million - $2.1 Million	-7,900 Reduced 18.59%	34,600 $9.21 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $131,467 - $156,051	-700 Reduced 1.62%	42,500 $9.28 Million
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $5.4 Million - $7.43 Million	36,200 Added 517.14%	43,200 $8.15 Million
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $1.01 Million - $1.54 Million	7,000 New	7,000 $1.12 Million
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $2.82 Million - $3.74 Million	-22,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $195,936 - $244,240	1,600 Added 7.62%	22,600 $2.94 Million
Q3 2018 Nov 06, 2018	BUY	$132.17 - $145.32 $1.27 Million - $1.4 Million	9,600 Added 84.21%	21,000 $3.05 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $1.76 Million - $2.1 Million	-13,300 Reduced 53.85%	11,400 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $107,987 - $121,385	1,100 Added 4.66%	24,700 $2.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,600	23,600 $2.27 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% of portfolio

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 $22.1B
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...

More about EL

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