Premier Fund Managers LTD Estee Lauder Companies Inc Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $32,552 - $41,064	260 Added 1.09%	24,122 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $10,451 - $14,902	100 Added 0.42%	23,862 $3.52 Million
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $257,204 - $376,605	1,457 Added 6.53%	23,762 $4.58 Million
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $158,328 - $189,540	675 Added 3.12%	22,305 $5.5 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $3.76 Million - $4.94 Million	-19,780 Reduced 47.77%	21,630 $5.41 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $7.49 Million - $9.86 Million	39,453 Added 2015.99%	41,410 $2.92 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $4.23 Million - $5.52 Million	-19,588 Reduced 90.92%	1,957 $429,000
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $4.51 Million - $5.49 Million	19,693 Added 1063.34%	21,545 $5.53 Million
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $4.64 Million - $5.65 Million	-20,272 Reduced 91.63%	1,852 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $517,679 - $594,279	1,726 Added 8.46%	22,124 $6.78 Million
Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $655,871 - $722,041	2,270 Added 12.52%	20,398 $6.48 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $193,632 - $242,802	821 Added 4.74%	18,128 $5.35 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $546,108 - $667,870	2,509 Added 16.95%	17,307 $4.61 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $374,868 - $444,968	-1,996 Reduced 11.89%	14,798 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $264,101 - $363,150	-1,770 Reduced 9.53%	16,794 $3.12 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $1.29 Million - $1.96 Million	-8,930 Reduced 32.48%	18,564 $3.07 Million
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $119,773 - $137,039	-659 Reduced 2.34%	27,494 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $355,229 - $421,306	-2,035 Reduced 6.74%	28,153 $5.53 Million
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $4.86 Million - $5.55 Million	30,188 New	30,188 $5.5 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Account