Mufg Securities Emea PLC Estee Lauder Companies Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 87,429 shares of EL stock, worth $6.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

87,429

Previous 2,429 3499.38%

Holding current value

$6.5 Million

Previous $258,000 3277.91%

% of portfolio

0.34%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $7.16 Million - $9.05 Million	85,000 Added 3499.38%	87,429 $8.72 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $52,255 - $74,510	500 Added 25.92%	2,429 $355,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $72,881 - $103,356	522 Added 37.1%	1,929 $278,000
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $176 - $258	-1 Reduced 0.07%	1,407 $276,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $82,486 - $100,303	360 Added 34.35%	1,408 $359,000
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $262,398 - $389,709	1,048 New	1,048 $285,000
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $6.33 Million - $7.7 Million	-20,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $6.24 Million - $7.16 Million	20,800 New	20,800 $6.24 Million
Q2 2021 Jul 19, 2021	SELL	$288.93 - $318.08 $4.91 Million - $5.41 Million	-17,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $1.62 Million - $2.04 Million	-6,886 Reduced 28.83%	17,000 $4.94 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $95,552 - $116,857	439 Added 1.87%	23,886 $6.36 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $2.84 Million - $3.37 Million	15,129 Added 181.88%	23,447 $5.12 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $6.22 Million - $8.55 Million	-41,682 Reduced 83.36%	8,318 $1.57 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $6.14 Million - $9.36 Million	42,548 Added 570.96%	50,000 $7.97 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $272,625 - $311,925	-1,500 Reduced 16.76%	7,452 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $1.56 Million - $1.85 Million	8,952 New	8,952 $1.78 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $5.31 Million - $7.04 Million	-42,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $4.46 Million - $5.56 Million	36,424 Added 599.47%	42,500 $5.53 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $769,890 - $846,489	5,825 Added 2320.72%	6,076 $883,000
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $33,280 - $39,665	251 New	251 $36,000

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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Mufg Securities Emea PLC Estee Lauder Companies Inc Transaction History