Principal Financial Group Inc Estee Lauder Companies Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.18 - $106.5 $1.78 Million - $2.25 Million	-21,121 Reduced 7.43%	263,016 $26.2 Million
Q2 2024 Jul 29, 2024	BUY	$106.4 - $152.77 $2.96 Million - $4.25 Million	27,804 Added 10.85%	284,137 $30.2 Million
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $120,442 - $151,938	962 Added 0.38%	256,333 $39.5 Million
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $2.05 Million - $2.92 Million	-19,603 Reduced 7.13%	255,371 $37.3 Million
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $352,959 - $500,544	-2,528 Reduced 0.91%	274,974 $39.7 Million
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $2.92 Million - $4.27 Million	-16,513 Reduced 5.62%	277,502 $54.5 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $487,884 - $584,064	2,080 Added 0.71%	294,015 $72.5 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $1.86 Million - $2.45 Million	-9,804 Reduced 3.25%	291,935 $72.4 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $3.11 Million - $4.06 Million	14,402 Added 5.01%	301,739 $65.1 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $1.1 Million - $1.34 Million	4,811 Added 1.7%	287,337 $73.2 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $88,634 - $131,638	-354 Reduced 0.13%	282,526 $76.9 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $2.05 Million - $2.49 Million	-6,738 Reduced 2.33%	282,880 $105 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $528,176 - $606,329	-1,761 Reduced 0.6%	289,618 $86.9 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $2.43 Million - $2.67 Million	8,409 Added 2.97%	291,379 $92.7 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $3.66 Million - $4.59 Million	-15,507 Reduced 5.2%	282,970 $82.3 Million
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $3.96 Million - $4.84 Million	-18,187 Reduced 5.74%	298,477 $79.5 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $3.87 Million - $4.6 Million	-20,618 Reduced 6.11%	316,664 $69.1 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $3.1 Million - $4.26 Million	20,755 Added 6.56%	337,282 $63.6 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $221,334 - $337,076	1,533 Added 0.49%	316,527 $50.4 Million
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $1.28 Million - $1.47 Million	-7,046 Reduced 2.19%	314,994 $65.1 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $175,607 - $208,272	1,006 Added 0.31%	322,040 $64.1 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $366,021 - $418,118	2,273 Added 0.71%	321,034 $58.8 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $643,161 - $852,416	-5,149 Reduced 1.59%	318,761 $52.8 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.25 Million - $1.56 Million	-10,231 Reduced 3.06%	323,910 $42.1 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $804,650 - $884,708	6,088 Added 1.86%	334,141 $48.6 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $1.11 Million - $1.32 Million	-8,335 Reduced 2.48%	328,053 $0
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $92,247 - $108,247	723 Added 0.22%	336,388 $50.4 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $365,607 - $437,985	3,379 Added 1.02%	335,665 $42.7 Million
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $32.6 Million - $36.7 Million	332,286	332,286 $35.8 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

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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...

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