Taikang Asset Management (Hong Kong) CO LTD Estee Lauder Companies Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $304,091 - $436,616	2,858 Added 92.05%	5,963 $634,000
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.15 Million - $1.45 Million	-9,179 Reduced 74.72%	3,105 $478,000
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $290,955 - $414,871	2,784 Added 29.31%	12,284 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $1.16 Million - $1.65 Million	-8,330 Reduced 46.72%	9,500 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $3.15 Million - $4.61 Million	-17,830 Reduced 50.0%	17,830 $27.4 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $6,567 - $7,862	28 Added 0.08%	35,660 $69 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $542,145 - $712,957	2,854 Added 8.71%	35,632 $8.84 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $48,117 - $58,510	-210 Reduced 0.64%	32,778 $65.5 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4.1 Million - $6.09 Million	16,389 Added 98.73%	32,988 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $542,273 - $622,512	1,808 Added 12.22%	16,599 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $363,709 - $444,803	1,671 Added 12.74%	14,791 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $39,440 - $46,815	210 Added 1.63%	13,120 $2.86 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $322,400 - $490,992	2,233 Added 20.91%	12,910 $2.06 Million
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $203,650 - $253,856	1,663 Added 18.45%	10,677 $1.39 Million
Q2 2018 Oct 29, 2018	BUY	$132.59 - $158.03 $285,466 - $340,238	2,153 Added 31.38%	9,014 $1.29 Million
Q1 2018 Oct 29, 2018	BUY	$127.59 - $149.72 $593,548 - $696,497	4,652 Added 210.59%	6,861 $1.03 Million
Q4 2017 Oct 29, 2018	BUY	$108.2 - $129.62 $239,013 - $286,330	2,209	2,209 $281,000

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

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