Healthcare Of Ontario Pension Plan Trust Fund Estee Lauder Companies Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 52,700 shares of EL stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,700

Previous 52,700 -0.0%

Holding current value

$5.12 Million

Previous $5.61 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $5.56 Million - $7.98 Million	52,256 Added 11769.37%	52,700 $5.61 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $37.3 Million - $47 Million	-297,667 Reduced 99.85%	444 $68,000
Q4 2023 Mar 21, 2024	BUY	$104.51 - $149.02 $19.1 Million - $27.3 Million	183,067 Added 159.13%	298,111 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $15.3 Million - $21.7 Million	109,427 Added 1948.14%	115,044 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $4.51 Million - $6.61 Million	-25,575 Reduced 81.99%	5,617 $1.1 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $31.9 Million - $38.2 Million	-135,923 Reduced 81.34%	31,192 $7.69 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $27.8 Million - $36.5 Million	146,090 Added 694.84%	167,115 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $3.61 Million - $4.71 Million	16,723 Added 388.73%	21,025 $4.54 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $134,728 - $163,828	-588 Reduced 12.02%	4,302 $1.1 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $187,534 - $278,523	749 Added 18.09%	4,890 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.15 Million - $1.4 Million	-3,776 Reduced 47.69%	4,141 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $2.78 Million - $3.19 Million	-9,272 Reduced 53.94%	7,917 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $3.32 Million - $3.65 Million	11,480 Added 201.09%	17,189 $5.47 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $77.5 Million - $97.2 Million	-328,500 Reduced 98.29%	5,709 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $71.6 Million - $87.6 Million	329,029 Added 6351.91%	334,209 $89 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $893,787 - $1.06 Million	-4,759 Reduced 47.88%	5,180 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $918,089 - $1.26 Million	6,153 Added 162.52%	9,939 $1.88 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $390,981 - $595,435	-2,708 Reduced 41.7%	3,786 $603,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $1.18 Million - $1.35 Million	6,494 New	6,494 $1.34 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

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 $22.5B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Estee Lauder Companies Inc Transaction History