Nomura Asset Management CO LTD Estee Lauder Companies Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 123,918 shares of EL stock, worth $8.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,918

Previous 119,003 4.13%

Holding current value

$8.03 Million

Previous $12.7 Million 2.43%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$84.18 - $106.5 $413,744 - $523,447	4,915 Added 4.13%	123,918 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $2.39 Million - $3.43 Million	-22,477 Reduced 15.89%	119,003 $12.7 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $2.24 Million - $2.82 Million	-17,862 Reduced 11.21%	141,480 $21.8 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $1.08 Million - $1.54 Million	-10,329 Reduced 6.09%	159,342 $23.3 Million
Q3 2023 Nov 03, 2023	SELL	$139.62 - $198.0 $137,246 - $194,634	-983 Reduced 0.58%	169,671 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $5.11 Million - $7.49 Million	28,971 Added 20.45%	170,654 $33.5 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $183,895 - $220,147	-784 Reduced 0.55%	141,683 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.58 Million - $2.08 Million	8,319 Added 6.2%	142,467 $35.3 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $5.19 Million - $6.78 Million	24,059 Added 21.85%	134,148 $29 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $2.61 Million - $3.18 Million	11,410 Added 11.56%	110,089 $28 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $1.1 Million - $1.63 Million	-4,388 Reduced 4.26%	98,679 $26.9 Million
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $5.01 Million - $6.09 Million	16,454 Added 19.0%	103,067 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $2.95 Million - $3.38 Million	9,821 Added 12.79%	86,613 $26 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $27,737 - $30,535	96 Added 0.13%	76,792 $24.4 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $6.78 Million - $8.5 Million	28,726 Added 59.88%	76,696 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $11.2 Million - $13.7 Million	-51,406 Reduced 51.73%	47,970 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $4.05 Million - $4.81 Million	-21,588 Reduced 17.85%	99,376 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $250,971 - $345,095	1,682 Added 1.41%	120,964 $22.8 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $70,313 - $107,081	-487 Reduced 0.41%	119,282 $19 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $5.36 Million - $6.13 Million	29,479 Added 32.65%	119,769 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $9.01 Million - $10.7 Million	51,636 Added 133.59%	90,290 $18 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $123,671 - $141,273	-768 Reduced 1.95%	38,654 $7.08 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $173,125 - $229,452	1,386 Added 3.64%	39,422 $6.53 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $4.5 Million - $5.62 Million	-36,785 Reduced 49.16%	38,036 $4.95 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $2.35 Million - $2.59 Million	-17,791 Reduced 19.21%	74,821 $10.9 Million
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $3.22 Million - $3.84 Million	24,319 Added 35.61%	92,612 $13.2 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $1.96 Million - $2.3 Million	15,336 Added 28.96%	68,293 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $596,831 - $714,983	5,516 Added 11.63%	52,957 $6.74 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $92,574 - $104,060	-943 Reduced 1.95%	47,441 $5.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,384	48,384 $4.64 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

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 $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...

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Nomura Asset Management CO LTD Estee Lauder Companies Inc Transaction History