Nippon Life Global Investors Americas, Inc. Estee Lauder Companies Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $272,771 - $388,942	2,610 Added 31.6%	10,870 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $2.53 Million - $3.59 Million	-18,110 Reduced 68.68%	8,260 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $3.21 Million - $4.7 Million	-18,190 Reduced 40.82%	26,370 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $315,333 - $414,684	-1,660 Reduced 3.59%	44,560 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $3.82 Million - $4.99 Million	17,710 Added 62.12%	46,220 $9.98 Million
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $295,577 - $359,419	1,290 Added 4.74%	28,510 $7.26 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $11.6 Million - $17.2 Million	-46,360 Reduced 63.01%	27,220 $7.41 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.84 Million - $2.24 Million	-6,040 Reduced 7.59%	73,580 $27.2 Million
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $1.22 Million - $1.4 Million	-4,060 Reduced 4.85%	79,620 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $965,026 - $1.06 Million	-3,340 Reduced 3.84%	83,680 $26.6 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $3.59 Million - $4.5 Million	15,230 Added 21.21%	87,020 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $3 Million - $4.12 Million	20,090 Added 38.86%	71,790 $13.5 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $8.17 Million - $12.4 Million	-56,610 Reduced 52.27%	51,700 $8.24 Million
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $983,267 - $1.13 Million	-5,410 Reduced 4.76%	108,310 $22.4 Million
Q3 2019 Oct 21, 2019	BUY	$174.56 - $207.03 $1.79 Million - $2.12 Million	10,260 Added 9.92%	113,720 $22.6 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $1.35 Million - $1.54 Million	8,380 Added 8.81%	103,460 $18.9 Million
Q1 2019 Apr 29, 2019	SELL	$124.91 - $165.55 $1.04 Million - $1.38 Million	-8,330 Reduced 8.06%	95,080 $15.7 Million
Q4 2018 Jan 17, 2019	SELL	$122.46 - $152.65 $3.01 Million - $3.76 Million	-24,610 Reduced 19.22%	103,410 $13.5 Million
Q3 2018 Oct 31, 2018	SELL	$132.17 - $145.32 $1.86 Million - $2.05 Million	-14,100 Reduced 9.92%	128,020 $18.6 Million
Q2 2018 Jul 18, 2018	BUY	$132.59 - $158.03 $686,816 - $818,595	5,180 Added 3.78%	142,120 $20.3 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $524,394 - $615,349	4,110 Added 3.09%	136,940 $20.5 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $462,014 - $553,477	4,270 Added 3.32%	132,830 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $12.6 Million - $14.2 Million	128,560	128,560 $13.9 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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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