Industrial Alliance Investment Management Inc. Estee Lauder Companies Inc Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $10,555 - $12,636	45 Added 27.11%	211 $52,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $14,626 - $19,235	-77 Reduced 31.69%	166 $41,000
Q3 2022 Nov 18, 2022	SELL	$215.9 - $281.62 $4.13 Million - $5.39 Million	-19,139 Reduced 98.75%	243 $52,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $22,225 - $27,026	97 Added 0.5%	19,382 $4.94 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $3.23 Million - $4.8 Million	-12,901 Reduced 40.08%	19,285 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $6.17 Million - $7.5 Million	20,271 Added 170.13%	32,186 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $3.63 Million - $4.41 Million	11,915 New	11,915 $32.2 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $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...

More about EL

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