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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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 $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

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