Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Estee Lauder Companies Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $125,869 - $164,184	-583 Reduced 66.02%	300 $65,000
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $590,468 - $718,003	-2,577 Reduced 74.48%	883 $225,000
Q1 2022 Apr 13, 2022	BUY	$250.38 - $371.86 $573,370 - $851,559	2,290 Added 195.73%	3,460 $954,000
Q3 2021 Oct 13, 2021	SELL	$299.93 - $344.31 $1.9 Million - $2.18 Million	-6,343 Reduced 84.43%	1,170 $351,000
Q2 2021 Jul 16, 2021	SELL	$288.93 - $318.08 $30,626 - $33,716	-106 Reduced 1.39%	7,513 $2.39 Million
Q1 2021 Apr 20, 2021	BUY	$235.85 - $295.74 $1.52 Million - $1.91 Million	6,449 Added 551.2%	7,619 $2.22 Million
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $465,580 - $552,643	-2,479 Reduced 67.94%	1,170 $255,000
Q2 2020 Jul 16, 2020	SELL	$149.21 - $205.17 $64,160 - $88,223	-430 Reduced 10.54%	3,649 $688,000
Q1 2020 Apr 23, 2020	SELL	$144.38 - $219.88 $874,654 - $1.33 Million	-6,058 Reduced 59.76%	4,079 $650,000
Q4 2019 Jan 17, 2020	SELL	$181.75 - $207.95 $1.95 Million - $2.24 Million	-10,753 Reduced 51.47%	10,137 $2.09 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $1.49 Million - $1.76 Million	8,520 Added 68.88%	20,890 $4.08 Million
Q2 2019 Jul 17, 2019	BUY	$161.03 - $183.95 $234,781 - $268,199	1,458 Added 13.36%	12,370 $2.26 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $1.36 Million - $1.81 Million	10,912 New	10,912 $1.79 Million
Q3 2018 Oct 23, 2018	SELL	$132.17 - $145.32 $5.09 Million - $5.6 Million	-38,546 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$132.59 - $158.03 $4.24 Million - $5.05 Million	31,951 Added 484.47%	38,546 $5.54 Million
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $7.89 Million - $9.26 Million	-61,835 Reduced 90.36%	6,595 $959,000
Q4 2017 Jan 26, 2018	SELL	$108.2 - $129.62 $4.42 Million - $5.3 Million	-40,868 Reduced 37.39%	68,430 $8.8 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $10.7 Million - $12.1 Million	109,298	109,298 $11.7 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% 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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account