Ontario Teachers Pension Plan Board Estee Lauder Companies Inc Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $929,179 - $1.13 Million	-3,054 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $337,121 - $387,004	1,124 Added 58.24%	3,054 $916,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $285,462 - $314,263	988 Added 104.88%	1,930 $614,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $346,463 - $434,442	-1,469 Reduced 60.93%	942 $274,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.45 Million - $1.77 Million	-6,654 Reduced 73.4%	2,411 $642,000

Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $376,559 - $446,974	-2,005 Reduced 18.11%	9,065 $1.98 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $28,797 - $39,597	-193 Reduced 1.71%	11,070 $2.09 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $576,653 - $878,200	-3,994 Reduced 26.18%	11,263 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $1.84 Million - $2.11 Million	-10,145 Reduced 39.94%	15,257 $3.15 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $809,958 - $960,619	4,640 Added 22.35%	25,402 $5.05 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $1.56 Million - $1.78 Million	9,665 Added 87.1%	20,762 $3.8 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $755,330 - $1 Million	6,047 Added 119.74%	11,097 $1.84 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $194,344 - $242,255	-1,587 Reduced 23.91%	5,050 $657,000
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $791,301 - $870,030	-5,987 Reduced 47.43%	6,637 $964,000
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $8.11 Million - $9.67 Million	-61,184 Reduced 82.9%	12,624 $1.8 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $597,248 - $700,839	4,681 Added 6.77%	73,808 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $3.62 Million - $4.33 Million	-33,425 Reduced 32.59%	69,127 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $10.1 Million - $11.3 Million	102,552	102,552 $11.1 Million

Others Institutions Holding EL

# of Institutions

1,168

Shares Held

193M

Call Options Held

4.97M

Put Options Held

6.85M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $23.3B
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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