Fiera Capital Corp Estee Lauder Companies Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$139.62 - $198.0 $629,546 - $892,782	4,509 New	4,509 $651,000
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $705,639 - $1 Million	-5,054 Reduced 52.85%	4,509 $651,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $142,283 - $208,334	-806 Reduced 7.77%	9,563 $1.88 Million
Q1 2023 Apr 26, 2023	BUY	$234.56 - $280.8 $268,571 - $321,516	1,145 Added 12.41%	10,369 $2.56 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $95,739 - $125,904	-504 Reduced 5.18%	9,224 $2.29 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $102,120 - $133,206	-473 Reduced 4.64%	9,728 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $366,608 - $445,792	1,600 Added 18.6%	10,201 $2.6 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $397,853 - $590,885	1,589 Added 22.66%	8,601 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $142,997 - $173,994	470 Added 7.18%	7,012 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $30,592 - $35,119	102 Added 1.58%	6,542 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $145,909 - $160,630	505 Added 8.51%	6,440 $1.22 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $160,142 - $200,807	679 Added 12.92%	5,935 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $99,905 - $122,181	459 Added 9.57%	5,256 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $44,698 - $53,057	238 Added 5.22%	4,797 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $180,693 - $248,460	1,211 Added 36.17%	4,559 $860,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $753,519 - $1.15 Million	-5,219 Reduced 60.92%	3,348 $533,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $181,386 - $207,534	998 Added 13.19%	8,567 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $652,505 - $773,878	-3,738 Reduced 33.06%	7,569 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $42,028 - $48,010	-261 Reduced 2.26%	11,307 $2.07 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $87,062 - $115,388	697 Added 6.41%	11,568 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $593,563 - $739,894	4,847 Added 80.46%	10,871 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $138,117 - $151,859	1,045 Added 20.99%	6,024 $876,000
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $660,165 - $786,831	4,979 New	4,979 $711,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% 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 $17.2B
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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