A detailed history of Kempen Capital Management N.V. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 244,230 shares of EL stock, worth $15.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
244,230
Previous 240,754 1.44%
Holding current value
$15.8 Million
Previous $25.6 Million 4.95%
% of portfolio
0.25%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$84.18 - $106.5 $292,609 - $370,194
3,476 Added 1.44%
244,230 $24.3 Million
Q2 2024

Jul 24, 2024

BUY
$106.4 - $152.77 $4.82 Million - $6.92 Million
45,325 Added 23.19%
240,754 $25.6 Million
Q1 2024

May 14, 2024

BUY
$125.2 - $157.94 $1.62 Million - $2.04 Million
12,939 Added 7.09%
195,429 $30.1 Million
Q4 2023

Feb 14, 2024

SELL
$104.51 - $149.02 $230,444 - $328,589
-2,205 Reduced 1.19%
182,490 $26.7 Million
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $296,832 - $420,948
2,126 Added 1.16%
184,695 $26.7 Million
Q2 2023

Aug 14, 2023

BUY
$176.53 - $258.48 $480,338 - $703,324
2,721 Added 1.51%
182,569 $35.9 Million
Q1 2023

May 12, 2023

SELL
$234.56 - $280.8 $1.95 Million - $2.34 Million
-8,322 Reduced 4.42%
179,848 $44.3 Million
Q4 2022

Feb 14, 2023

BUY
$189.96 - $249.81 $25.1 Million - $33 Million
131,985 Added 234.91%
188,170 $46.7 Million
Q3 2022

Nov 14, 2022

SELL
$215.9 - $281.62 $2,159 - $2,816
-10 Reduced 0.02%
56,185 $12.1 Million
Q2 2022

Aug 15, 2022

BUY
$229.13 - $278.62 $522,874 - $635,810
2,282 Added 4.23%
56,195 $14.3 Million
Q1 2022

May 13, 2022

BUY
$250.38 - $371.86 $647,983 - $962,373
2,588 Added 5.04%
53,913 $14.7 Million
Q4 2021

Feb 11, 2022

BUY
$304.25 - $370.2 $1.78 Million - $2.17 Million
5,850 Added 12.86%
51,325 $19 Million
Q3 2021

Nov 15, 2021

BUY
$299.93 - $344.31 $3.67 Million - $4.21 Million
12,230 Added 36.79%
45,475 $13.6 Million
Q2 2021

Aug 13, 2021

BUY
$288.93 - $318.08 $1.26 Million - $1.39 Million
4,377 Added 15.16%
33,245 $10.6 Million
Q1 2021

May 14, 2021

BUY
$235.85 - $295.74 $1 Million - $1.26 Million
4,260 Added 17.31%
28,868 $8.4 Million
Q4 2020

Feb 12, 2021

BUY
$217.66 - $266.19 $2.28 Million - $2.79 Million
10,485 Added 74.24%
24,608 $6.55 Million
Q3 2020

Nov 10, 2020

SELL
$187.81 - $222.93 $256,924 - $304,968
-1,368 Reduced 8.83%
14,123 $3.08 Million
Q2 2020

Aug 14, 2020

SELL
$149.21 - $205.17 $144,882 - $199,220
-971 Reduced 5.9%
15,491 $2.92 Million
Q1 2020

May 15, 2020

BUY
$144.38 - $219.88 $51,399 - $78,277
356 Added 2.21%
16,462 $2.62 Million
Q4 2019

Feb 14, 2020

SELL
$181.75 - $207.95 $640,305 - $732,607
-3,523 Reduced 17.95%
16,106 $3.33 Million
Q3 2019

Nov 14, 2019

SELL
$174.56 - $207.03 $224,135 - $265,826
-1,284 Reduced 6.14%
19,629 $3.91 Million
Q2 2019

Aug 14, 2019

SELL
$161.03 - $183.95 $143,155 - $163,531
-889 Reduced 4.08%
20,913 $3.83 Million
Q1 2019

May 15, 2019

SELL
$124.91 - $165.55 $393,466 - $521,482
-3,150 Reduced 12.62%
21,802 $3.61 Million
Q4 2018

Feb 14, 2019

BUY
$122.46 - $152.65 $99,070 - $123,493
809 Added 3.35%
24,952 $3.25 Million
Q3 2018

Nov 14, 2018

SELL
$132.17 - $145.32 $656,224 - $721,513
-4,965 Reduced 17.06%
24,143 $3.51 Million
Q2 2018

Aug 14, 2018

SELL
$132.59 - $158.03 $70,140 - $83,597
-529 Reduced 1.78%
29,108 $4.15 Million
Q1 2018

May 15, 2018

SELL
$127.59 - $149.72 $265,004 - $310,968
-2,077 Reduced 6.55%
29,637 $4.44 Million
Q4 2017

Feb 14, 2018

BUY
$108.2 - $129.62 $76,822 - $92,030
710 Added 2.29%
31,714 $4.04 Million
Q3 2017

Nov 14, 2017

BUY
$98.17 - $110.35 $3.04 Million - $3.42 Million
31,004
31,004 $3.34 Million

Others Institutions Holding EL

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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