Korea Investment Corp Estee Lauder Companies Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Korea Investment Corp holds 313,508 shares of EL stock, worth $33.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

313,508

Previous 238,005 31.72%

Holding current value

$33.2 Million

Previous $34.8 Million 38.84%

% of portfolio

0.13%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $9.45 Million - $11.9 Million	75,503 Added 31.72%	313,508 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $9.34 Million - $13.3 Million	89,417 Added 60.18%	238,005 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $13,263 - $18,810	-95 Reduced 0.06%	148,588 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $20.1 Million - $29.4 Million	-113,623 Reduced 43.32%	148,683 $29.2 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $12.6 Million - $15.1 Million	53,671 Added 25.72%	262,306 $64.6 Million

Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $29.3 Million - $38.5 Million	-154,240 Reduced 42.5%	208,635 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $8.33 Million - $10.9 Million	38,582 Added 11.9%	362,875 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $17.6 Million - $21.4 Million	-76,669 Reduced 19.12%	324,293 $82.6 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $2.3 Million - $3.42 Million	9,203 Added 2.35%	400,962 $109 Million
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $20.9 Million - $25.4 Million	68,599 Added 21.23%	391,759 $145 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $19 Million - $21.8 Million	-63,334 Reduced 16.39%	323,160 $96.9 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $3.58 Million - $3.94 Million	12,391 Added 3.31%	386,494 $123 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $25.1 Million - $31.5 Million	106,427 Added 39.76%	374,103 $109 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $14.2 Million - $17.3 Million	-65,124 Reduced 19.57%	267,676 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $187,810 - $222,930	1,000 Added 0.3%	332,800 $72.6 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $910,181 - $1.25 Million	-6,100 Reduced 1.81%	331,800 $62.6 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $7.29 Million - $11.1 Million	-50,500 Reduced 13.0%	337,900 $53.8 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $1.69 Million - $1.93 Million	9,300 Added 2.45%	388,400 $80.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $1.71 Million - $2.03 Million	-9,800 Reduced 2.52%	379,100 $75.4 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $32.9 Million - $37.6 Million	204,300 Added 110.67%	388,900 $71.2 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $187,115 - $247,993	1,498 Added 0.82%	184,600 $30.6 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $10.7 Million - $13.4 Million	-87,500 Reduced 32.34%	183,102 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $30.3 Million - $33.3 Million	-229,060 Reduced 45.84%	270,602 $39.3 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $3.26 Million - $3.89 Million	24,600 Added 5.18%	499,662 $0
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $229,662 - $269,496	1,800 Added 0.38%	475,062 $71.1 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $2.04 Million - $2.45 Million	18,900 Added 4.16%	473,262 $60.2 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $44.6 Million - $50.1 Million	454,362	454,362 $49 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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...

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Korea Investment Corp Estee Lauder Companies Inc Transaction History