Ninety One Uk LTD Estee Lauder Companies Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $341 Million - $430 Million	-2,725,459 Reduced 99.86%	3,852 $593,000
Q4 2023 Jan 31, 2024	BUY	$104.51 - $149.02 $358,051 - $510,542	3,426 Added 0.13%	2,729,311 $399 Million
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $20.1 Million - $28.5 Million	-143,819 Reduced 5.01%	2,725,885 $394 Million
Q2 2023 Jul 19, 2023	BUY	$176.53 - $258.48 $17.6 Million - $25.8 Million	99,982 Added 3.61%	2,869,704 $564 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $4.52 Million - $5.41 Million	19,267 Added 0.7%	2,769,722 $683 Million
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $119 Million - $157 Million	-626,780 Reduced 18.56%	2,750,455 $682 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $9.22 Million - $12 Million	42,707 Added 1.28%	3,377,235 $729 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $55.2 Million - $67.2 Million	241,096 Added 7.79%	3,334,528 $849 Million
Q1 2022 May 26, 2022	BUY	$250.38 - $371.86 $132 Million - $195 Million	525,319 Added 20.46%	3,093,432 $842 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $9.77 Million - $11.9 Million	-32,115 Reduced 1.24%	2,568,113 $951 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $67.8 Million - $77.9 Million	226,126 Added 9.52%	2,600,228 $780 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $31.4 Million - $34.5 Million	108,613 Added 4.79%	2,374,102 $755 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $9.48 Million - $11.9 Million	40,209 Added 1.81%	2,265,489 $659 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $5.95 Million - $7.28 Million	27,341 Added 1.24%	2,225,280 $592 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $104 Million - $124 Million	555,203 Added 33.8%	2,197,939 $480 Million
Q2 2020 Sep 04, 2020	BUY	$149.21 - $205.17 $176 Million - $242 Million	1,177,867 Added 253.38%	1,642,736 $310 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $6.47 Million - $8.89 Million	-43,337 Reduced 8.53%	464,869 $96 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $6.26 Million - $9.53 Million	43,337 Added 9.32%	508,206 $81 Million
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $31,079 - $35,559	-171 Reduced 0.04%	464,869 $96 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.04 Million - $1.23 Million	5,954 Added 1.3%	465,040 $92.5 Million
Q2 2019 Jul 30, 2019	SELL	$161.03 - $183.95 $4.64 Million - $5.3 Million	-28,811 Reduced 5.91%	459,086 $84.1 Million
Q1 2019 Apr 24, 2019	SELL	$124.91 - $165.55 $41.9 Million - $55.5 Million	-335,417 Reduced 40.74%	487,897 $80.8 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $496,085 - $618,385	-4,051 Reduced 0.49%	823,314 $107 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $6.01 Million - $6.61 Million	-45,476 Reduced 5.21%	827,365 $120 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $19.2 Million - $22.9 Million	-145,136 Reduced 14.26%	872,841 $125 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $5.2 Million - $6.1 Million	-40,735 Reduced 3.85%	1,017,977 $152 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $1.97 Million - $2.36 Million	18,207 Added 1.75%	1,058,712 $135 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $102 Million - $115 Million	1,040,505	1,040,505 $112 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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