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 $9.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,918
Previous 119,003 4.13%
Holding current value
$9.21 Million
Previous $12.7 Million 2.43%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.2B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email