Nissay Asset Management Corp Estee Lauder Companies Inc Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 28,914 shares of EL stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,914

Previous 28,619 1.03%

Holding current value

$1.92 Million

Previous $2.15 Million 11.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.26 - $85.48 $18,956 - $25,216	295 Added 1.03%	28,914 $1.91 Million
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $69,076 - $107,061	-1,101 Reduced 3.7%	28,619 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $72,310 - $91,483	859 Added 2.98%	29,720 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $79,693 - $114,424	749 Added 2.66%	28,861 $3.07 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $62,725 - $79,127	501 Added 1.81%	28,112 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $10.8 Million - $15.3 Million	-102,951 Reduced 78.85%	27,611 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.78 Million - $2.53 Million	12,761 Added 10.83%	130,562 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $23.3 Million - $34.1 Million	-131,998 Reduced 52.84%	117,801 $23.1 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $44.5 Million - $53.3 Million	189,870 Added 316.82%	249,799 $61.6 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.95 Million - $7.82 Million	31,323 Added 109.5%	59,929 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $173,583 - $226,422	804 Added 2.89%	28,606 $6.18 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $33,452 - $40,678	146 Added 0.53%	27,802 $7.08 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $109,916 - $163,246	439 Added 1.61%	27,656 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $541,260 - $658,585	1,779 Added 6.99%	27,217 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $1.31 Million - $1.5 Million	-4,368 Reduced 14.65%	25,438 $7.63 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1.72 Million - $1.9 Million	-5,964 Reduced 16.67%	29,806 $9.48 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $2.42 Million - $3.03 Million	10,242 Added 40.12%	35,770 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $208,953 - $255,542	-960 Reduced 3.62%	25,528 $6.8 Million
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $2.37 Million - $2.81 Million	-12,600 Reduced 32.23%	26,488 $5.78 Million
Q2 2020 Jul 27, 2020	BUY	$149.21 - $205.17 $1.4 Million - $1.92 Million	9,379 Added 31.57%	39,088 $7.38 Million
Q1 2020 May 05, 2020	BUY	$144.38 - $219.88 $90,237 - $137,425	625 Added 2.15%	29,709 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $153,942 - $176,133	-847 Reduced 2.83%	29,084 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $4.02 Million - $4.76 Million	-23,001 Reduced 43.45%	29,931 $5.96 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $988,563 - $1.13 Million	-6,139 Reduced 10.39%	52,932 $9.69 Million
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $1.81 Million - $2.4 Million	-14,491 Reduced 19.7%	59,071 $9.78 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $1.21 Million - $1.51 Million	9,907 Added 15.56%	73,562 $9.57 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $871,661 - $958,385	-6,595 Reduced 9.39%	63,655 $9.25 Million
Q2 2018 Aug 08, 2018	BUY	$132.59 - $158.03 $3.16 Million - $3.77 Million	23,859 Added 51.43%	70,250 $10 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $174,543 - $204,816	1,368 Added 3.04%	46,391 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $4.87 Million - $5.84 Million	45,023	45,023 $5.73 Million

Others Institutions Holding EL

# of Institutions

979

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $15.3B
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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Nissay Asset Management Corp Estee Lauder Companies Inc Transaction History