Prudential PLC Estee Lauder Companies Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Prudential PLC holds 21,085 shares of EL stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,085

Previous 22,240 5.19%

Holding current value

$2.05 Million

Previous $3.43 Million 34.57%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $122,892 - $176,449	-1,155 Reduced 5.19%	21,085 $2.24 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $1.3 Million - $1.65 Million	10,420 Added 88.16%	22,240 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $1.79 Million - $2.55 Million	-17,143 Reduced 59.19%	11,820 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $2.49 Million - $3.53 Million	17,844 Added 160.48%	28,963 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $650,513 - $952,498	3,685 Added 49.57%	11,119 $2.18 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $276,546 - $331,063	-1,179 Reduced 13.69%	7,434 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $764,399 - $1.01 Million	4,024 Added 87.69%	8,613 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $105,791 - $137,993	490 Added 11.95%	4,589 $991,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $26,120 - $31,762	-114 Reduced 2.71%	4,099 $1.04 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $1.05 Million - $1.57 Million	4,213 New	4,213 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $3.56 Million - $4.33 Million	-11,697 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3.19 Million - $3.67 Million	10,652 Added 1019.33%	11,697 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $301,931 - $332,393	1,045 New	1,045 $332,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $237,002 - $271,166	-1,304 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $21,296 - $25,257	-122 Reduced 8.56%	1,304 $259,000
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $84,189 - $111,580	-674 Reduced 32.1%	1,426 $236,000
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $395,055 - $492,448	-3,226 Reduced 60.57%	2,100 $273,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $194,025 - $213,329	-1,468 Reduced 21.61%	5,326 $774,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $711,743 - $848,305	5,368 Added 376.44%	6,794 $970,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $181,943 - $213,500	1,426 New	1,426 $214,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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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