Robeco Schweiz Ag Estee Lauder Companies Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $2.89 Million - $3.79 Million	-15,188 Reduced 42.12%	20,875 $5.18 Million
Q2 2022 Aug 03, 2022	SELL	$229.13 - $278.62 $3.42 Million - $4.16 Million	-14,927 Reduced 29.27%	36,063 $9.18 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $735,866 - $1.09 Million	-2,939 Reduced 5.45%	50,990 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $473,108 - $575,661	1,555 Added 2.97%	53,929 $20 Million
Q3 2021 Oct 13, 2021	BUY	$299.93 - $344.31 $100,176 - $114,999	334 Added 0.64%	52,374 $15.7 Million
Q2 2021 Jul 15, 2021	BUY	$288.93 - $318.08 $2.39 Million - $2.63 Million	8,280 Added 18.92%	52,040 $16.6 Million
Q1 2021 May 04, 2021	BUY	$235.85 - $295.74 $354,246 - $444,201	1,502 Added 3.55%	43,760 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $943,773 - $1.15 Million	-4,336 Reduced 9.31%	42,258 $11.2 Million
Q2 2020 Jul 07, 2020	SELL	$149.21 - $205.17 $500,748 - $688,550	-3,356 Reduced 6.72%	46,594 $8.79 Million
Q1 2020 Apr 10, 2020	BUY	$144.38 - $219.88 $317,636 - $483,736	2,200 Added 4.61%	49,950 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $1.3 Million - $1.49 Million	7,167 Added 17.66%	47,750 $206,000
Q3 2019 Oct 18, 2019	SELL	$174.56 - $207.03 $522,458 - $619,640	-2,993 Reduced 6.87%	40,583 $7.97 Million
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $2.78 Million - $3.17 Million	-17,236 Reduced 28.34%	43,576 $7.93 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $5.05 Million - $6.69 Million	-40,391 Reduced 39.91%	60,812 $10.1 Million
Q4 2018 Feb 01, 2019	BUY	$122.46 - $152.65 $1.22 Million - $1.52 Million	9,936 Added 10.89%	101,203 $13 Million
Q3 2018 Oct 30, 2018	BUY	$132.17 - $145.32 $2.02 Million - $2.22 Million	15,277 Added 20.1%	91,267 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $34,473 - $41,087	260 Added 0.34%	75,990 $10.8 Million
Q1 2018 May 16, 2018	BUY	$127.59 - $149.72 $71,450 - $83,843	560 Added 0.74%	75,730 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $863,003 - $1.03 Million	7,976 Added 11.87%	75,170 $9.61 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $2.08 Million - $2.34 Million	21,182 Added 46.04%	67,194 $7.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,012	46,012 $4.4 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 Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account