Fullerton Fund Management CO Ltd. Estee Lauder Companies Inc Transaction History

Fullerton Fund Management CO Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $324,142 - $408,906	2,589 New	2,589 $399,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $3.49 Million - $5.18 Million	-13,929 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $3 Million - $3.65 Million	9,865 Added 242.74%	13,929 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $38.3 Million - $44 Million	-127,744 Reduced 96.92%	4,064 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $418,370 - $460,579	1,448 Added 1.11%	131,808 $41.9 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $30.7 Million - $38.6 Million	130,360 New	130,360 $37.9 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.89 Million - $2.88 Million	-13,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.47 Million - $1.69 Million	8,113 Added 162.94%	13,092 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $869,134 - $1.03 Million	4,979 New	4,979 $991,000

1,068

191M

8.06M

9.43M

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...

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