Ilmarinen Mutual Pension Insurance CO Estee Lauder Companies Inc Transaction History

Ilmarinen Mutual Pension Insurance CO

$9.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$106.4 - $152.77 $1.86 Million - $2.67 Million	-17,500 Reduced 42.17%	24,000 $2.55 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $4.7 Million - $5.92 Million	37,500 Added 937.5%	41,500 $6.4 Million
Q4 2023 Feb 15, 2024	SELL	$104.51 - $149.02 $2.27 Million - $3.23 Million	-21,700 Reduced 84.44%	4,000 $585,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.4 Million - $1.98 Million	-10,000 Reduced 28.01%	25,700 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $882,650 - $1.29 Million	5,000 Added 16.29%	35,700 $7.01 Million
Q1 2023 May 17, 2023	BUY	$234.56 - $280.8 $820,960 - $982,800	3,500 Added 12.87%	30,700 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $721,848 - $949,278	-3,800 Reduced 12.26%	27,200 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $971,550 - $1.27 Million	-4,500 Reduced 12.68%	31,000 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $824,868 - $1 Million	3,600 Added 11.29%	35,500 $9.04 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $500,760 - $743,720	-2,000 Reduced 5.9%	31,900 $8.69 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $943,175 - $1.15 Million	3,100 Added 10.06%	33,900 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $1.65 Million - $1.89 Million	-5,500 Reduced 15.15%	30,800 $9.24 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $809,004 - $890,624	-2,800 Reduced 7.16%	36,300 $11.5 Million
Q1 2021 Apr 23, 2021	BUY	$235.85 - $295.74 $1.63 Million - $2.04 Million	6,900 Added 21.43%	39,100 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $1.63 Million - $2 Million	7,500 Added 30.36%	32,200 $8.57 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $600,992 - $713,376	3,200 Added 14.88%	24,700 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $335,722 - $461,632	2,250 Added 11.69%	21,500 $4.06 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $2.27 Million - $3.46 Million	-15,750 Reduced 45.0%	19,250 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $2.18 Million - $2.5 Million	12,000 Added 52.17%	35,000 $7.23 Million
Q3 2019 Nov 27, 2019	BUY	$174.56 - $207.03 $4.01 Million - $4.76 Million	23,000 New	23,000 $4.58 Million

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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