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

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$791 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$428 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$404 Million
5.42% 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 $17.3B
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...

More about EL

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