Kempen Capital Management N.V. Estee Lauder Companies Inc Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

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 240,754 shares of EL stock, worth $21.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

240,754

Previous 195,429 23.19%

Holding current value

$21.1 Million

Previous $30.1 Million 14.97%

% of portfolio

0.29%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.27M

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 $20.3B
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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Kempen Capital Management N.V. Estee Lauder Companies Inc Transaction History