Nordea Investment Management Ab Estee Lauder Companies Inc Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,127,703 shares of EL stock, worth $108 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,127,703

Previous 1,401,193 19.52%

Holding current value

$108 Million

Previous $216 Million 44.45%

% of portfolio

0.15%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $29.1 Million - $41.8 Million	-273,490 Reduced 19.52%	1,127,703 $120 Million
Q1 2024 May 02, 2024	SELL	$125.2 - $157.94 $1.57 Million - $1.98 Million	-12,509 Reduced 0.88%	1,401,193 $216 Million
Q4 2023 Jan 10, 2024	BUY	$104.51 - $149.02 $265,350 - $378,361	2,539 Added 0.18%	1,413,702 $207 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $53.3 Million - $75.6 Million	381,860 Added 37.1%	1,411,163 $204 Million
Q2 2023 Jul 07, 2023	BUY	$176.53 - $258.48 $56.9 Million - $83.3 Million	322,136 Added 45.55%	1,029,303 $202 Million
Q1 2023 Apr 19, 2023	SELL	$234.56 - $280.8 $8.73 Million - $10.5 Million	-37,224 Reduced 5.0%	707,167 $174 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $7.82 Million - $10.3 Million	-41,179 Reduced 5.24%	744,391 $185 Million
Q3 2022 Oct 19, 2022	SELL	$215.9 - $281.62 $3.53 Million - $4.6 Million	-16,340 Reduced 2.04%	785,570 $172 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $38.2 Million - $46.4 Million	166,510 Added 26.21%	801,910 $200 Million
Q1 2022 Apr 11, 2022	BUY	$250.38 - $371.86 $11 Million - $16.3 Million	43,810 Added 7.41%	635,400 $176 Million
Q4 2021 Jan 20, 2022	SELL	$304.25 - $370.2 $2.28 Million - $2.77 Million	-7,485 Reduced 1.25%	591,590 $218 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $178 Million - $205 Million	-594,156 Reduced 49.79%	599,075 $183 Million
Q3 2021 Nov 01, 2021	BUY	$299.93 - $344.31 $174 Million - $200 Million	580,099 Added 94.61%	1,193,231 $358 Million
Q2 2021 Jul 16, 2021	SELL	$288.93 - $318.08 $5.36 Million - $5.9 Million	-18,536 Reduced 2.93%	613,132 $195 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $40.7 Million - $51 Million	-172,565 Reduced 21.46%	631,668 $187 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $79 Million - $96.6 Million	-363,064 Reduced 31.1%	804,233 $214 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $214 Million - $255 Million	-1,141,847 Reduced 49.45%	1,167,297 $253 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $152 Million - $208 Million	1,015,436 Added 78.49%	2,309,144 $436 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $22.8 Million - $34.7 Million	158,014 Added 13.91%	1,293,708 $209 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $40.1 Million - $45.9 Million	220,758 Added 24.13%	1,135,694 $234 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $3.55 Million - $4.21 Million	-20,326 Reduced 2.17%	914,936 $181 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $23.1 Million - $26.4 Million	143,361 Added 18.1%	935,262 $171 Million
Q1 2019 May 20, 2019	BUY	$124.91 - $165.55 $7.22 Million - $9.56 Million	57,770 Added 7.87%	791,901 $131 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $42.8 Million - $53.4 Million	349,596 Added 90.91%	734,131 $95.5 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $2.95 Million - $3.24 Million	22,294 Added 6.15%	384,535 $55.9 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $907,180 - $1.08 Million	6,842 Added 1.93%	362,241 $51.7 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $14.2 Million - $16.7 Million	-111,639 Reduced 23.9%	355,399 $53.2 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $25.5 Million - $30.6 Million	-236,118 Reduced 33.58%	467,038 $59.4 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $69 Million - $77.6 Million	703,156	703,156 $75.8 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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...

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Nordea Investment Management Ab Estee Lauder Companies Inc Transaction History