Lgt Capital Partners Ltd. Estee Lauder Companies Inc Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 951,406 shares of EL stock, worth $101 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

951,406

Previous 1,088,926 12.63%

Holding current value

$101 Million

Previous $159 Million 7.91%

% of portfolio

4.65%

Previous 4.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $17.2 Million - $21.7 Million	-137,520 Reduced 12.63%	951,406 $147 Million
Q4 2023 Jan 18, 2024	BUY	$104.51 - $149.02 $14.7 Million - $21 Million	140,855 Added 14.86%	1,088,926 $159 Million
Q3 2023 Oct 18, 2023	BUY	$139.62 - $198.0 $1.56 Million - $2.22 Million	11,200 Added 1.2%	948,071 $137 Million
Q2 2023 Jul 06, 2023	SELL	$176.53 - $258.48 $47.9 Million - $70.2 Million	-271,606 Reduced 22.48%	936,871 $184 Million
Q1 2023 Apr 17, 2023	BUY	$234.56 - $280.8 $11.3 Million - $13.5 Million	48,025 Added 4.14%	1,208,477 $298 Million

Q4 2022 Jan 19, 2023	BUY	$189.96 - $249.81 $8.42 Million - $11.1 Million	44,330 Added 3.97%	1,160,452 $0
Q3 2022 Oct 13, 2022	BUY	$215.9 - $281.62 $19.1 Million - $25 Million	88,671 Added 8.63%	1,116,122 $241 Million
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $31 Million - $37.7 Million	135,411 Added 15.18%	1,027,451 $262 Million
Q1 2022 Apr 13, 2022	BUY	$250.38 - $371.86 $58.4 Million - $86.8 Million	233,395 Added 35.44%	892,040 $243 Million
Q4 2021 Jan 14, 2022	SELL	$304.25 - $370.2 $4.99 Million - $6.07 Million	-16,397 Reduced 2.43%	658,645 $244 Million
Q3 2021 Oct 13, 2021	SELL	$299.93 - $344.31 $4.97 Million - $5.7 Million	-16,563 Reduced 2.39%	675,042 $202 Million
Q2 2021 Jul 20, 2021	BUY	$288.93 - $318.08 $14.6 Million - $16.1 Million	50,502 Added 7.88%	691,605 $220 Million
Q1 2021 Apr 20, 2021	BUY	$235.85 - $295.74 $3.97 Million - $4.97 Million	16,815 Added 2.69%	641,103 $186 Million
Q4 2020 Jan 19, 2021	BUY	$217.66 - $266.19 $6.99 Million - $8.54 Million	32,099 Added 5.42%	624,288 $166 Million
Q3 2020 Oct 13, 2020	BUY	$187.81 - $222.93 $12.7 Million - $15 Million	67,450 Added 12.85%	592,189 $129 Million
Q2 2020 Jul 09, 2020	BUY	$149.21 - $205.17 $7.38 Million - $10.1 Million	49,469 Added 10.41%	524,739 $99 Million
Q1 2020 Apr 07, 2020	BUY	$144.38 - $219.88 $16.9 Million - $25.8 Million	117,297 Added 32.77%	475,270 $75.7 Million
Q4 2019 Jan 10, 2020	BUY	$181.75 - $207.95 $1.01 Million - $1.16 Million	5,558 Added 1.58%	357,973 $73.9 Million
Q3 2019 Oct 07, 2019	SELL	$174.56 - $207.03 $1.74 Million - $2.06 Million	-9,955 Reduced 2.75%	352,415 $70.1 Million
Q2 2019 Jul 10, 2019	SELL	$161.03 - $183.95 $17 Million - $19.4 Million	-105,690 Reduced 22.58%	362,370 $66.4 Million
Q1 2019 Apr 11, 2019	SELL	$124.91 - $165.55 $3.76 Million - $4.98 Million	-30,080 Reduced 6.04%	468,060 $77.5 Million
Q4 2018 Jan 14, 2019	BUY	$122.46 - $152.65 $1.3 Million - $1.63 Million	10,650 Added 2.18%	498,140 $64.8 Million
Q3 2018 Oct 18, 2018	BUY	$132.17 - $145.32 $28 Million - $30.8 Million	211,912 Added 76.9%	487,490 $70.8 Million
Q2 2018 Jul 13, 2018	BUY	$132.59 - $158.03 $8.9 Million - $10.6 Million	67,094 Added 32.18%	275,578 $39.3 Million
Q1 2018 Apr 12, 2018	SELL	$127.59 - $149.72 $4.9 Million - $5.75 Million	-38,430 Reduced 15.56%	208,484 $31.2 Million
Q4 2017 Jan 11, 2018	BUY	$108.2 - $129.62 $308,802 - $369,935	2,854 Added 1.17%	246,914 $31.4 Million
Q3 2017 Oct 11, 2017	BUY	$98.17 - $110.35 $24 Million - $26.9 Million	244,060	244,060 $26.3 Million

Others Institutions Holding EL

# of Institutions

1,192

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 $24.6B
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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Lgt Capital Partners Ltd. Estee Lauder Companies Inc Transaction History