Tredje Ap Fonden Estee Lauder Companies Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $304,124 - $433,648	-2,910 Reduced 4.25%	65,498 $9.58 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $1.66 Million - $2.35 Million	11,864 Added 20.98%	68,408 $9.89 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $523,058 - $765,876	2,963 Added 5.53%	56,544 $11.1 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $979,991 - $1.17 Million	4,178 Added 8.46%	53,581 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $3.22 Million - $4.23 Million	16,939 Added 52.18%	49,403 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $10 Million - $13.1 Million	-46,422 Reduced 58.85%	32,464 $7.01 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $616,817 - $750,045	2,692 Added 3.53%	78,886 $20.1 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $2.05 Million - $3.05 Million	8,200 Added 12.06%	76,194 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $2.84 Million - $3.46 Million	-9,339 Reduced 12.08%	67,994 $25.2 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $13.1 Million - $15 Million	43,600 Added 129.25%	77,333 $23.2 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $2.22 Million - $2.78 Million	-9,400 Reduced 21.79%	33,733 $9.81 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $5.88 Million - $7.19 Million	27,000 Added 167.36%	43,133 $11.5 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $764,636 - $1.16 Million	-5,296 Reduced 24.71%	16,133 $3.07 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $826,053 - $945,132	-4,545 Reduced 17.5%	21,429 $4.43 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $703,825 - $834,744	4,032 Added 18.38%	25,974 $5.17 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $826,244 - $943,847	5,131 Added 30.52%	21,942 $4.02 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $371,607 - $492,511	2,975 Added 21.5%	16,811 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $751,169 - $936,355	-6,134 Reduced 30.72%	13,836 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.37 Million - $2.6 Million	-17,904 Reduced 47.27%	19,970 $2.9 Million
Q2 2018 Aug 09, 2018	SELL	$132.59 - $158.03 $812,909 - $968,881	-6,131 Reduced 13.93%	37,874 $5.4 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $276,870 - $324,892	-2,170 Reduced 4.7%	44,005 $6.59 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $3.42 Million - $4.09 Million	-31,590 Reduced 40.62%	46,175 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $7.63 Million - $8.58 Million	77,765	77,765 $8.39 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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account