Pendal Group LTD Estee Lauder Companies Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pendal Group LTD holds 348,520 shares of EL stock, worth $30.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

348,520

Previous 344,177 1.26%

Holding current value

$30.9 Million

Previous $74.3 Million 16.36%

% of portfolio

0.71%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$189.96 - $249.81 $824,996 - $1.08 Million	4,343 Added 1.26%	348,520 $0
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $20.5 Million - $26.7 Million	-94,736 Reduced 21.58%	344,177 $74.3 Million
Q2 2022 Jul 25, 2022	BUY	$229.13 - $278.62 $13.2 Million - $16.1 Million	57,784 Added 15.16%	438,913 $112 Million
Q1 2022 Apr 25, 2022	BUY	$250.38 - $371.86 $648,984 - $963,861	2,592 Added 0.68%	381,129 $104 Million
Q4 2021 Jan 18, 2022	SELL	$304.25 - $370.2 $1.59 Million - $1.94 Million	-5,240 Reduced 1.37%	378,537 $140 Million
Q3 2021 Nov 05, 2021	BUY	$299.93 - $344.31 $556,970 - $639,383	1,857 Added 0.49%	383,777 $115 Million
Q2 2021 Jul 28, 2021	BUY	$288.93 - $318.08 $1.49 Million - $1.64 Million	5,157 Added 1.37%	381,920 $121 Million
Q1 2021 May 24, 2021	BUY	$235.85 - $295.74 $88.9 Million - $111 Million	376,763 New	376,763 $110 Million
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $100 Million - $126 Million	-424,431 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$217.66 - $266.19 $16.9 Million - $20.6 Million	-77,548 Reduced 15.45%	424,431 $113 Million
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $603,996 - $716,942	3,216 Added 0.64%	501,979 $110 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $4.13 Million - $5.68 Million	27,663 Added 5.87%	498,763 $94.1 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $11.1 Million - $16.9 Million	-77,038 Reduced 14.05%	471,100 $75.1 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $1.07 Million - $1.23 Million	-5,901 Reduced 1.07%	548,138 $113 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $1.14 Million - $1.35 Million	6,517 Added 1.19%	554,039 $110 Million
Q2 2019 Aug 01, 2019	SELL	$161.03 - $183.95 $2.46 Million - $2.81 Million	-15,261 Reduced 2.71%	547,522 $0
Q1 2019 May 01, 2019	SELL	$124.91 - $165.55 $3.94 Million - $5.22 Million	-31,520 Reduced 5.3%	562,783 $0
Q4 2018 Jan 30, 2019	SELL	$122.46 - $152.65 $50,575 - $63,044	-413 Reduced 0.07%	594,303 $77.3 Million
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $74.6 Million - $82 Million	564,266 Added 1853.09%	594,716 $0
Q2 2018 Jul 18, 2018	SELL	$132.59 - $158.03 $790,103 - $941,700	-5,959 Reduced 16.37%	30,450 $0
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $3.84 Million - $4.51 Million	30,092 Added 476.37%	36,409 $0
Q4 2017 Feb 06, 2018	SELL	$108.2 - $129.62 $128,974 - $154,507	-1,192 Reduced 15.87%	6,317 $0
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $413,884 - $465,235	4,216 Added 128.03%	7,509 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,293	3,293 $0

Others Institutions Holding EL

# of Institutions

1,008

Shares Held

208M

Call Options Held

10.6M

Put Options Held

11M

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 $20.5B
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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