Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Estee Lauder Companies Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 683,029 shares of EL stock, worth $50.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

683,029

Previous 588,187 16.12%

Holding current value

$50.8 Million

Previous $62.6 Million 8.8%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.18 - $106.5 $7.98 Million - $10.1 Million	94,842 Added 16.12%	683,029 $68.1 Million
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $12.2 Million - $17.4 Million	114,217 Added 24.1%	588,187 $62.6 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $10.9 Million - $13.8 Million	87,210 Added 22.55%	473,970 $73.1 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $1.65 Million - $2.35 Million	15,803 Added 4.26%	386,760 $56.6 Million
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $6.4 Million - $9.07 Million	45,820 Added 14.09%	370,957 $53.6 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $6.08 Million - $8.91 Million	34,457 Added 11.85%	325,137 $63.9 Million
Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $123 Million - $147 Million	-523,843 Reduced 64.31%	290,680 $71.6 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $12.8 Million - $16.8 Million	67,346 Added 9.01%	814,523 $202 Million
Q3 2022 Nov 01, 2022	BUY	$215.9 - $281.62 $113 Million - $148 Million	525,069 Added 236.4%	747,177 $161 Million
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $2.92 Million - $3.56 Million	12,760 Added 6.1%	222,108 $56.6 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $2.34 Million - $3.48 Million	9,355 Added 4.68%	209,348 $57 Million
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $1.46 Million - $1.78 Million	4,810 Added 2.46%	199,993 $74.1 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $13.3 Million - $15.3 Million	44,316 Added 29.37%	195,183 $58.5 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $3.3 Million - $3.63 Million	11,408 Added 8.18%	150,867 $48 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $963,211 - $1.21 Million	-4,084 Reduced 2.85%	139,459 $40.6 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $6.86 Million - $8.39 Million	-31,521 Reduced 18.01%	143,543 $38.2 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $1.59 Million - $1.88 Million	-8,454 Reduced 4.61%	175,064 $38.2 Million
Q2 2020 Aug 06, 2020	BUY	$149.21 - $205.17 $2.25 Million - $3.09 Million	15,067 Added 8.94%	183,518 $34.6 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $994,345 - $1.51 Million	-6,887 Reduced 3.93%	168,451 $26.8 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $699,010 - $799,775	3,846 Added 2.24%	175,338 $35.9 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $284,707 - $337,665	-1,631 Reduced 0.94%	171,492 $34.1 Million
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $911,268 - $1.04 Million	5,659 Added 3.38%	173,123 $31.7 Million
Q1 2019 Apr 26, 2019	SELL	$124.91 - $165.55 $5.83 Million - $7.72 Million	-46,662 Reduced 21.79%	167,464 $27.7 Million
Q4 2018 Feb 08, 2019	BUY	$122.46 - $152.65 $2.43 Million - $3.03 Million	19,879 Added 10.23%	214,126 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $6.89 Million - $7.57 Million	52,118 Added 36.67%	194,247 $28.2 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $10.4 Million - $12.4 Million	78,500 Added 123.37%	142,129 $20.3 Million
Q1 2018 May 02, 2018	BUY	$127.59 - $149.72 $1.95 Million - $2.29 Million	15,274 Added 31.59%	63,629 $9.53 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $1.1 Million - $1.32 Million	10,177 Added 26.66%	48,355 $6.27 Million
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $3.75 Million - $4.21 Million	38,178	38,178 $4.12 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Estee Lauder Companies Inc Transaction History