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

1,068

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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