Ninety One North America, Inc. Estee Lauder Companies Inc Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $4.63 Million - $6.6 Million	-44,290 Reduced 15.6%	239,572 $35 Million
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $3.4 Million - $4.82 Million	-24,355 Reduced 7.9%	283,862 $41 Million
Q2 2023 Jul 19, 2023	SELL	$176.53 - $258.48 $415,022 - $607,686	-2,351 Reduced 0.76%	308,217 $60.5 Million
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $1.41 Million - $1.69 Million	-6,018 Reduced 1.9%	310,568 $76.5 Million
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $7.73 Million - $10.2 Million	-40,707 Reduced 11.39%	316,586 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.49 Million - $3.25 Million	11,541 Added 3.34%	357,293 $77.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $8.12 Million - $9.88 Million	35,450 Added 11.42%	345,752 $88.1 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $7.78 Million - $11.6 Million	31,071 Added 11.13%	310,302 $84.5 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $12.7 Million - $15.4 Million	41,638 Added 17.52%	279,231 $103 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $6.75 Million - $7.75 Million	22,505 Added 10.46%	237,593 $71.3 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $14.5 Million - $16 Million	50,192 Added 30.44%	215,088 $68.4 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $4.04 Million - $5.06 Million	17,123 Added 11.59%	164,896 $48 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $19.1 Million - $23.4 Million	87,942 Added 146.98%	147,773 $39.3 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $9.04 Million - $10.7 Million	48,145 Added 411.99%	59,831 $13.1 Million
Q2 2020 Aug 20, 2020	BUY	$149.21 - $205.17 $1.74 Million - $2.4 Million	11,686 New	11,686 $2.21 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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