Handelsbanken Fonder Ab Estee Lauder Companies Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 126,964 shares of EL stock, worth $8.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

126,964

Previous 129,427 1.9%

Holding current value

$8.2 Million

Previous $13.8 Million 8.09%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.18 - $106.5 $207,335 - $262,309	-2,463 Reduced 1.9%	126,964 $12.7 Million
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $4.14 Million - $5.94 Million	-38,885 Reduced 23.1%	129,427 $13.8 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $1.64 Million - $2.06 Million	-13,073 Reduced 7.21%	168,312 $25.9 Million
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $7.85 Million - $11.2 Million	-75,113 Reduced 29.28%	181,385 $26.5 Million
Q3 2023 Oct 19, 2023	BUY	$139.62 - $198.0 $1.68 Million - $2.38 Million	12,003 Added 4.91%	256,498 $37.1 Million
Q2 2023 Aug 02, 2023	SELL	$176.53 - $258.48 $9.7 Million - $14.2 Million	-54,927 Reduced 18.34%	244,495 $48 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $2.87 Million - $3.44 Million	12,252 Added 4.27%	299,422 $73.8 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $2.78 Million - $3.66 Million	14,640 Added 5.37%	287,170 $71.3 Million
Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $1.32 Million - $1.72 Million	6,096 Added 2.29%	272,530 $58.8 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $20.7 Million - $25.2 Million	90,515 Added 51.45%	266,434 $67.9 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $461,951 - $686,081	1,845 Added 1.06%	175,919 $47.9 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $2.54 Million - $3.09 Million	-8,337 Reduced 4.57%	174,074 $64.4 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $2.06 Million - $2.36 Million	6,864 Added 3.91%	182,411 $54.7 Million
Q2 2021 Aug 03, 2021	BUY	$288.93 - $318.08 $2.95 Million - $3.25 Million	10,223 Added 6.18%	175,547 $55.8 Million
Q1 2021 Apr 29, 2021	SELL	$235.85 - $295.74 $425,237 - $533,219	-1,803 Reduced 1.08%	165,324 $48.1 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $1.8 Million - $2.2 Million	-8,274 Reduced 4.72%	167,127 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $934,542 - $1.11 Million	4,976 Added 2.92%	175,401 $38.3 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $5.11 Million - $7.03 Million	34,245 Added 25.15%	170,425 $32.2 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $875,087 - $1.33 Million	-6,061 Reduced 4.26%	136,180 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $1.5 Million - $1.72 Million	-8,270 Reduced 5.49%	142,241 $29.4 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $1.34 Million - $1.59 Million	-7,684 Reduced 4.86%	150,511 $29.9 Million
Q2 2019 Jul 12, 2019	SELL	$161.03 - $183.95 $1.61 Million - $1.84 Million	-10,000 Reduced 5.95%	158,195 $29 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $1.37 Million - $1.82 Million	11,000 Added 7.0%	168,195 $27.8 Million
Q4 2018 Jan 31, 2019	BUY	$122.46 - $152.65 $228,265 - $284,539	1,864 Added 1.2%	157,195 $20.5 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $20.5 Million - $22.6 Million	155,331 New	155,331 $22.6 Million
Q3 2018 Oct 19, 2018	SELL	$132.17 - $145.32 $20 Million - $22 Million	-151,487 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$132.59 - $158.03 $2.32 Million - $2.76 Million	17,487 Added 13.05%	151,487 $21.6 Million
Q1 2018 May 18, 2018	SELL	$127.59 - $149.72 $3.71 Million - $4.36 Million	-29,100 Reduced 17.84%	134,000 $20.1 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $357,060 - $427,746	-3,300 Reduced 1.98%	163,100 $20.8 Million
Q3 2017 Oct 24, 2017	BUY	$98.17 - $110.35 $16.3 Million - $18.4 Million	166,400	166,400 $17.9 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $15B
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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Handelsbanken Fonder Ab Estee Lauder Companies Inc Transaction History