Dn B Asset Management As Estee Lauder Companies Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Dn B Asset Management As holds 311,386 shares of EL stock, worth $27.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

311,386

Previous 295,357 5.43%

Holding current value

$27.2 Million

Previous $45.5 Million 27.23%

% of portfolio

0.17%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$106.4 - $152.77 $1.71 Million - $2.45 Million	16,029 Added 5.43%	311,386 $33.1 Million
Q1 2024 Apr 12, 2024	SELL	$125.2 - $157.94 $5.56 Million - $7.01 Million	-44,396 Reduced 13.07%	295,357 $45.5 Million
Q4 2023 Jan 04, 2024	BUY	$104.51 - $149.02 $11.6 Million - $16.5 Million	110,600 Added 48.26%	339,753 $49.7 Million
Q3 2023 Oct 13, 2023	BUY	$139.62 - $198.0 $31,274 - $44,352	224 Added 0.1%	229,153 $33.1 Million
Q2 2023 Jul 06, 2023	BUY	$176.53 - $258.48 $5.91 Million - $8.66 Million	33,494 Added 17.14%	228,929 $45 Million
Q1 2023 Apr 20, 2023	BUY	$234.56 - $280.8 $2.39 Million - $2.86 Million	10,200 Added 5.51%	195,435 $48.2 Million
Q4 2022 Jan 12, 2023	BUY	$189.96 - $249.81 $25.2 Million - $33.1 Million	132,584 Added 251.82%	185,235 $46 Billion
Q3 2022 Oct 11, 2022	SELL	$215.9 - $281.62 $65,849 - $85,894	-305 Reduced 0.58%	52,651 $11.4 Million
Q2 2022 Jul 08, 2022	SELL	$229.13 - $278.62 $106,774 - $129,836	-466 Reduced 0.87%	52,956 $13.5 Billion
Q1 2022 Apr 08, 2022	BUY	$250.38 - $371.86 $660,502 - $980,966	2,638 Added 5.19%	53,422 $14.5 Million
Q4 2021 Jan 12, 2022	BUY	$304.25 - $370.2 $5.46 Million - $6.65 Million	17,951 Added 54.67%	50,784 $18.8 Million
Q3 2021 Oct 15, 2021	BUY	$299.93 - $344.31 $400,106 - $459,309	1,334 Added 4.24%	32,833 $9.85 Million
Q2 2021 Jul 06, 2021	SELL	$288.93 - $318.08 $710,189 - $781,840	-2,458 Reduced 7.24%	31,499 $10 Billion
Q1 2021 Apr 15, 2021	BUY	$235.85 - $295.74 $1.55 Million - $1.94 Million	6,565 Added 23.97%	33,957 $9.88 Million
Q4 2020 Jan 19, 2021	BUY	$217.66 - $266.19 $318,436 - $389,435	1,463 Added 5.64%	27,392 $7.29 Million
Q3 2020 Oct 14, 2020	BUY	$187.81 - $222.93 $265,563 - $315,223	1,414 Added 5.77%	25,929 $5.66 Million
Q2 2020 Jul 08, 2020	BUY	$149.21 - $205.17 $294,988 - $405,621	1,977 Added 8.77%	24,515 $4.63 Billion
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $573,188 - $872,923	-3,970 Reduced 14.98%	22,538 $3.59 Million
Q4 2019 Jan 13, 2020	BUY	$181.75 - $207.95 $307,157 - $351,435	1,690 Added 6.81%	26,508 $5.47 Million
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $470,090 - $557,531	2,693 Added 12.17%	24,818 $4.94 Million
Q2 2019 Jul 08, 2019	SELL	$161.03 - $183.95 $313,364 - $357,966	-1,946 Reduced 8.08%	22,125 $0
Q1 2019 Apr 11, 2019	SELL	$124.91 - $165.55 $322,267 - $427,119	-2,580 Reduced 9.68%	24,071 $0
Q4 2018 Jan 15, 2019	SELL	$122.46 - $152.65 $290,842 - $362,543	-2,375 Reduced 8.18%	26,651 $3.47 Million
Q3 2018 Oct 10, 2018	BUY	$132.17 - $145.32 $45,730 - $50,280	346 Added 1.21%	29,026 $0
Q2 2018 Jul 06, 2018	BUY	$132.59 - $158.03 $198,885 - $237,045	1,500 Added 5.52%	28,680 $0
Q1 2018 Apr 11, 2018	BUY	$127.59 - $149.72 $127,590 - $149,720	1,000 Added 3.82%	27,180 $0
Q3 2017 Oct 11, 2017	BUY	$98.17 - $110.35 $2.57 Million - $2.89 Million	26,180	26,180 $0

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.27M

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Estee Lauder Companies Inc Transaction History